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Flotek Industries
FTK
FTK
152 hedge funds and large institutions have $922M invested in Flotek Industries in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
291% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $4.49M
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
43% more capital invested
Capital invested by funds: $646M → $922M (+$276M)
9% more funds holding
Funds holding: 139 → 152 (+13)
1.1% more ownership
Funds ownership: 16.07% → 17.18% (+1.1%)
2% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 51
Holders
152
Holders Change
+13
Holders Change %
+9.35%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
52
Reduced
51
Closed
18
Calls
$17.6M
Puts
$4.49M
Net Calls
+$13.1M
Net Calls Change
+$3.56M
Top Buyers
Top Sellers
| 1 |
GCM
Gates Capital Management
New York
|
-$59.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.3M |
| 3 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$4.87M |
| 4 |
BAMCO Inc
New York
|
-$4.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.45M |
