We are live on
!
Find out more
Flotek Industries
FTK
FTK
140 hedge funds and large institutions have $378M invested in Flotek Industries in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 36
1.04% less ownership
Funds ownership: 16.83% → 15.79% (-1%)
7% less funds holding
Funds holding: 150 → 140 (-10)
21% less call options, than puts
Call options by funds: $2.13M | Put options by funds: $2.71M
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
39% less capital invested
Capital invested by funds: $616M → $378M (-$238M)
Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
56
Reduced
36
Closed
28
Calls
$2.13M
Puts
$2.71M
Net Calls
-$581K
Net Calls Change
+$26.2M
Top Buyers
| 1 |
GCM
Gates Capital Management
New York
|
+$28.3M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$8.77M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.69M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.87M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.41M |
Top Sellers
| 1 |
PIMC
Praesidium Investment Management Company
New York
|
-$32.8M |
| 2 |
JG
Jefferies Group
New York
|
-$13.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.23M |
| 5 |
Millennium Management
New York
|
-$4.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
151
Quadrature Capital
London,
United Kingdom
| – | -$328K | -4,784 | Closed |
|
152
Tudor Investment Corp
Stamford,
Connecticut
| – | -$305K | -4,450 | Closed |
|
|
EMG
153
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$284K | -4,137 | Closed |
|
|
AL
154
Airain Ltd
St. Peter Port,
Guernsey
| – | -$236K | -3,432 | Closed |
|
155
Jane Street
New York
| – | -$219K | -3,187 | Closed |
|
|
GC
156
Guggenheim Capital
Chicago,
Illinois
| – | -$214K | -3,120 | Closed |
|
|
EGM
157
Engineers Gate Manager
New York
| – | -$188K | -2,745 | Closed |
|
158
Squarepoint
New York
| – | -$172K | -2,500 | Closed |
|
|
LCM
159
Landscape Capital Management
Englewood,
New Jersey
| – | -$158K | -2,296 | Closed |
|
|
LTFS
160
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$149K | -2,167 | Closed |
|
161
Group One Trading
Chicago,
Illinois
| – | -$29.4K | -669 | Closed |
|
162
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -72 | Closed |
|
|
DBT
163
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$4K | -61 | Closed |
|
|
IA
164
IFP Advisors
Tampa,
Florida
| – | -$4K | -57 | Closed |
|