Flotek Industries
FTK
FTK
139 hedge funds and large institutions have $496M invested in Flotek Industries in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
33% less capital invested
Capital invested by funds: $745M → $496M (-$249M)
38% less call options, than puts
Call options by funds: $1.59M | Put options by funds: $2.57M
Holders
139
Holding in Top 10
1
Calls
$1.59M
Puts
$2.57M
Top Buyers
| 1 | +$35.1M | |
| 2 | +$5.68M | |
| 3 | +$5.3M | |
| 4 |
BAMCO Inc
New York
|
+$4.8M |
| 5 |
VFM
Viking Fund Management
Minot,
North Dakota
|
+$4.56M |
Top Sellers
| 1 | -$49.1M | |
| 2 | -$16.3M | |
| 3 | -$12.2M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$11.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.05M |