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Flotek Industries
FTK
FTK
137 hedge funds and large institutions have $224M invested in Flotek Industries in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 24 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
142% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 24
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
1% less funds holding
Funds holding: 139 → 137 (-2)
2.12% less ownership
Funds ownership: 16.14% → 14.03% (-2.1%)
55% less capital invested
Capital invested by funds: $496M → $224M (-$272M)
76% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $5.3M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
58
Reduced
24
Closed
30
Calls
$1.29M
Puts
$5.3M
Net Calls
-$4.01M
Net Calls Change
-$3.04M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$9.38M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.22M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$3.54M |
| 4 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$3.32M |
| 5 |
Citigroup
New York
|
+$2.76M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$24.8M |
| 2 |
Millennium Management
New York
|
-$17.2M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.67M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$7.45M |
