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CTEK

CynergisTek, Inc.
CTEK

Delisted

CTEK was delisted on the 31st of August, 2022.

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14 hedge funds and large institutions have $3.78M invested in CynergisTek, Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,012% more capital invested

Capital invested by funds: $179K → $3.78M (+$3.6M)

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

133% more funds holding

Funds holding: 6 → 14 (+8)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
14
Holders Change
+8
Holders Change %
+133.33%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
1
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$1.54M
2
BCM
Bridgeway Capital Management
Texas
+$880K
3
BBHC
Brown Brothers Harriman & Co
New York
+$343K
4
Millennium Management
Millennium Management
New York
+$315K
5
Goldman Sachs
Goldman Sachs
New York
+$292K

Top Sellers

Rank Fund Capital Flow
1
FPF
FNY Partners Fund
New York
-$49K
2
TDC
Thompson Davis & Co
Virginia
-$10K
3
UBS Group
UBS Group
Switzerland
-$9K
4
LCM
Leisure Capital Management
California
-$3.18K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$1.37M +$1.54M +300,036 New
BCM
2
Bridgeway Capital Management
Texas
$780K +$880K +171,000 New
BBHC
3
Brown Brothers Harriman & Co
New York
$304K +$343K +66,667 New
Millennium Management
4
Millennium Management
New York
$280K +$315K +61,309 New
Goldman Sachs
5
Goldman Sachs
New York
$259K +$292K +56,767 New
NJBEST
6
New Jersey Better Educational Savings Trust
New Jersey
$246K +$278K +54,000 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$128K +$145K +28,110 New
VKH
8
Virtu KCG Holdings
New York
$100K +$113K +21,942 New
LCM
9
Leisure Capital Management
California
$87K -$3.18K -618 -3%
BlackRock
10
BlackRock
New York
$87K +$98.4K +19,120 New
Citadel Advisors
11
Citadel Advisors
Florida
$65K +$73.2K +14,230 New
PAM
12
Panagora Asset Management
Massachusetts
$35K +$39.3K +7,629 New
AIM
13
Acrospire Investment Management
Illinois
$24K +$26.6K +5,177 New
Morgan Stanley
14
Morgan Stanley
New York
$18K +$5.56K +1,080 +38%
FPF
15
FNY Partners Fund
New York
– -$49K -10,338 Closed
TDC
16
Thompson Davis & Co
Virginia
– -$10K -2,000 Closed
UBS Group
17
UBS Group
Switzerland
– -$9K -1,790 Closed
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
– -$3K -720 Closed

CTEK Hedge Fund Activity: Q2 2017 in Review

14 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CynergisTek, Inc. (CTEK) for Q2 2017, worth a combined $3.78M — up 2,012% from $179K a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CTEK positions and 4 closed out — a net gain of 8 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $1.54M. The largest seller was FNY Partners Fund, exiting entirely with an estimated $49K sold.

  • 14 institutional investors held CynergisTek, Inc. (CTEK) as of Q2 2017, up from 6 in Q1 2017.
  • Funds reported $3.78M of CynergisTek, Inc. stock for Q2 2017, up 2,012% quarter-over-quarter.
  • 12 funds opened new CynergisTek, Inc. positions in Q2 2017 and 4 closed out, a net change of +8 holders.
  • The largest CynergisTek, Inc. buyer in Q2 2017 was Perritt Capital Management, an estimated $1.54M added.
  • The largest CynergisTek, Inc. seller in Q2 2017 was FNY Partners Fund, an estimated $49K sold.

Based on aggregated 13F filings for Q2 2017.