Flotek Industries
FTK
FTK
118 hedge funds and large institutions have $140M invested in Flotek Industries in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
50% less capital invested
Capital invested by funds: $282M → $140M (-$142M)
Holders
118
Holding in Top 10
–
Calls
$611K
Puts
$560K
Top Buyers
| 1 | +$4.2M | |
| 2 | +$3.2M | |
| 3 | +$2.63M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.74M |
Top Sellers
| 1 | -$14.7M | |
| 2 | -$10.8M | |
| 3 | -$8.32M | |
| 4 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$8.2M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$7.58M |