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Flotek Industries
FTK
FTK
149 hedge funds and large institutions have $551M invested in Flotek Industries in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 34 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
85% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 34
0.35% more ownership
Funds ownership: 16.89% → 17.24% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 153 → 149 (-4)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
34% less capital invested
Capital invested by funds: $830M → $551M (-$279M)
56% less call options, than puts
Call options by funds: $3.65M | Put options by funds: $8.27M
Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
63
Reduced
34
Closed
28
Calls
$3.65M
Puts
$8.27M
Net Calls
-$4.62M
Net Calls Change
-$24.2M
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.3M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$10.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.71M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$5.55M |
| 5 |
Millennium Management
New York
|
+$5.08M |
