Flotek Industries
FTK
FTK
149 hedge funds and large institutions have $841M invested in Flotek Industries in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $904M → $841M (-$63.2M)
33% less call options, than puts
Call options by funds: $36.8M | Put options by funds: $54.9M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
149
Holding in Top 10
3
Calls
$36.8M
Puts
$54.9M
Top Buyers
| 1 | +$31.3M | |
| 2 | +$22.7M | |
| 3 | +$19.5M | |
| 4 |
GCM
Gates Capital Management
New York
|
+$17.4M |
| 5 |
JCM
Jasinkiewicz Capital Management
Summit,
New Jersey
|
+$12.5M |
Top Sellers
| 1 | -$13.8M | |
| 2 | -$8.97M | |
| 3 | -$7.91M | |
| 4 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$5.13M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$5.01M |