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Flotek Industries
FTK
FTK
153 hedge funds and large institutions have $830M invested in Flotek Industries in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,935% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $1.01M
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
17% more capital invested
Capital invested by funds: $710M → $830M (+$120M)
9% more funds holding
Funds holding: 140 → 153 (+13)
0.23% more ownership
Funds ownership: 16.66% → 16.89% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 52
Holders
153
Holders Change
+13
Holders Change %
+9.29%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
50
Reduced
52
Closed
11
Calls
$20.6M
Puts
$1.01M
Net Calls
+$19.6M
Net Calls Change
+$9.64M
Top Buyers
| 1 |
Millennium Management
New York
|
+$18.1M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$13.2M |
| 3 |
PP
Peconic Partners
New York
|
+$6.17M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$5.92M |
| 5 |
FHAM
Folger Hill Asset Management
New York
|
+$5.08M |
Top Sellers
| 1 |
GCM
Gates Capital Management
New York
|
-$6.41M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.85M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$5.72M |
| 4 |
NC
NBW Capital
Boston,
Massachusetts
|
-$2.3M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
151
Geneos Wealth Management
Englewood,
Colorado
| $1K | +$1.56K | +18 | New |
|
152
VOYA Investment Management
Atlanta,
Georgia
| $346 | -$14.7K | -170 | -4% |
|
|
153
Boston Partners
Boston,
Massachusetts
| – | -$5.72M | -72,283 | Closed |
|
|
OAM
154
Oxford Asset Management
Oxford,
United Kingdom
| – | -$1.58M | -19,952 | Closed |
|
|
PP
155
PDT Partners
New York
| – | -$1.45M | -18,333 | Closed |
|
|
DCM
156
Driehaus Capital Management
Chicago,
Illinois
| – | -$421K | -5,319 | Closed |
|
|
WSCM
157
Wellington Shields Capital Management
New York
| – | -$319K | -4,033 | Closed |
|
158
Asset Management One
Tokyo,
Japan
| – | -$284K | -3,583 | Closed |
|
|
AR
159
Advisory Research
Chicago,
Illinois
| – | -$265K | -3,350 | Closed |
|
160
D.E. Shaw & Co
New York
| – | -$138K | -1,743 | Closed |
|
|
EWM
161
Evercore Wealth Management
New York
| – | -$132K | -1,667 | Closed |
|
162
Teacher Retirement System of Texas
Austin,
Texas
| – | -$93K | -1,179 | Closed |
|
|
3C
163
361 Capital
Denver,
Colorado
| – | -$81K | -1,025 | Closed |
|