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CTEK

CynergisTek, Inc.

Delisted

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

18 hedge funds and large institutions have $6.69M invested in CynergisTek, Inc. in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $3.62M → $6.69M (+$3.07M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 1718 (+1)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$1.98M +$10.7K +2,200 +0.5%
AIP
2
ARS Investment Partners
New York
$1.25M +$1.22M +251,238 New
ACM
3
Ativo Capital Management
Illinois
$648K +$633K +130,038 New
BCM
4
Bridgeway Capital Management
Texas
$543K +$185K +38,000 +54%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$442K +$97.4K +20,000 +29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$369K +$191K +39,338 +113%
GC
7
Globeflex Capital
California
$313K +$306K +62,800 New
NSEDCP
8
NJ State Employees Deferred Compensation Plan
New Jersey
$269K -$58.4K -12,000 -18%
CIS
9
Connors Investor Services
Pennsylvania
$232K +$48.7K +10,000 +27%
BBHC
10
Brown Brothers Harriman & Co
New York
$144K -$183K -37,667 -57%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$111K
BlackRock
12
BlackRock
New York
$102K -$2.58K -530 -3%
LCM
13
Leisure Capital Management
California
$93K -$1.74K -358 -2%
CAG
14
Csenge Advisory Group
Florida
$73K +$71.4K +14,667 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$54K +$24.9K +5,105 +91%
PAM
16
Panagora Asset Management
Massachusetts
$37K +$5.08K +1,043 +16%
Morgan Stanley
17
Morgan Stanley
New York
$26K
TRCT
18
Tower Research Capital (TRC)
New York
$1K +$974 +200 New
NJBEST
19
New Jersey Better Educational Savings Trust
New Jersey
-$170K -42,000 Closed
Millennium Management
20
Millennium Management
New York
-$74K -18,256 Closed
Macquarie Group
21
Macquarie Group
Australia
-$29K -7,100 Closed
UBS Group
22
UBS Group
Switzerland
-$2K -466 Closed

CTEK Hedge Fund Activity: Q1 2018 in Review

18 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CynergisTek, Inc. (CTEK) for Q1 2018, worth a combined $6.69M — up 85% from $3.62M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CTEK positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was ARS Investment Partners, opening a new position worth an estimated $1.22M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $183K.

  • 18 institutional investors held CynergisTek, Inc. (CTEK) as of Q1 2018, up from 17 in Q4 2017.
  • Funds reported $6.69M of CynergisTek, Inc. stock for Q1 2018, up 85% quarter-over-quarter.
  • 5 funds opened new CynergisTek, Inc. positions in Q1 2018 and 4 closed out, a net change of +1 holder.
  • The largest CynergisTek, Inc. buyer in Q1 2018 was ARS Investment Partners, an estimated $1.22M added.
  • The largest CynergisTek, Inc. seller in Q1 2018 was Brown Brothers Harriman & Co, an estimated $183K sold.

Based on aggregated 13F filings for Q1 2018.