Flotek Industries
FTK
FTK
160 hedge funds and large institutions have $1.46B invested in Flotek Industries in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 61
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
42% less call options, than puts
Call options by funds: $75.8M | Put options by funds: $130M
Holders
160
Holding in Top 10
5
Calls
$75.8M
Puts
$130M
Top Buyers
| 1 | +$39.8M | |
| 2 | +$21.3M | |
| 3 | +$9.06M | |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$8.47M |
| 5 |
Millennium Management
New York
|
+$7.47M |
Top Sellers
| 1 | -$21.5M | |
| 2 | -$20.5M | |
| 3 | -$19.2M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$7.78M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.66M |