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Flotek Industries
FTK
FTK
139 hedge funds and large institutions have $646M invested in Flotek Industries in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
357% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $2.66M
20% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 45
0.76% more ownership
Funds ownership: 15.31% → 16.07% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 144 → 139 (-5)
11% less capital invested
Capital invested by funds: $723M → $646M (-$76.8M)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
54
Reduced
45
Closed
23
Calls
$12.2M
Puts
$2.66M
Net Calls
+$9.51M
Net Calls Change
-$10.8M
