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Flotek Industries
FTK
FTK
150 hedge funds and large institutions have $616M invested in Flotek Industries in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
0.34% less ownership
Funds ownership: 17.18% → 16.83% (-0.34%)
1% less funds holding
Funds holding: 152 → 150 (-2)
33% less capital invested
Capital invested by funds: $922M → $616M (-$306M)
86% less call options, than puts
Call options by funds: $4.48M | Put options by funds: $31.2M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
51
Reduced
46
Closed
29
Calls
$4.48M
Puts
$31.2M
Net Calls
-$26.7M
Net Calls Change
-$39.8M
Top Buyers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$37.2M |
| 2 |
Millennium Management
New York
|
+$19M |
| 3 |
JG
Jefferies Group
New York
|
+$16.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.15M |
