CynergisTek, Inc.
CTEK
CTEK was delisted on the 31st of August, 2022.
16 hedge funds and large institutions have $8.1M invested in CynergisTek, Inc. in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 2
21% more capital invested
Capital invested by funds: $6.69M → $8.1M (+$1.41M)
11% less funds holding
Funds holding: 18 → 16 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.57M |
| 2 |
AIP
ARS Investment Partners
New York
|
+$347K |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$132K |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$88.2K |
| 5 |
NSEDCP
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
+$79.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Leisure Capital Management
Costa Mesa,
California
|
-$93K |
| 2 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$73K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$54K |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$9.19K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$441 |
CTEK Hedge Fund Activity: Q2 2018 in Review
16 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CynergisTek, Inc. (CTEK) for Q2 2018, worth a combined $8.1M — up 21% from $6.69M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CTEK and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 10 added.
The largest buyer was Bank of America, opening a new position worth an estimated $2.57M. The largest seller was Leisure Capital Management, exiting entirely with an estimated $93K sold.
- 16 institutional investors held CynergisTek, Inc. (CTEK) as of Q2 2018, down from 18 in Q1 2018.
- Funds reported $8.1M of CynergisTek, Inc. stock for Q2 2018, up 21% quarter-over-quarter.
- 1 fund opened new CynergisTek, Inc. positions in Q2 2018 and 3 closed out, a net change of -2 holders.
- The largest CynergisTek, Inc. buyer in Q2 2018 was Bank of America, an estimated $2.57M added.
- The largest CynergisTek, Inc. seller in Q2 2018 was Leisure Capital Management, an estimated $93K sold.
Based on aggregated 13F filings for Q2 2018.