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CTEK

CynergisTek, Inc.
CTEK

Delisted

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

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20 hedge funds and large institutions have $6.62M invested in CynergisTek, Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

25% more funds holding

Funds holding: 16 → 20 (+4)

18% less capital invested

Capital invested by funds: $8.1M → $6.62M (-$1.48M)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIP
ARS Investment Partners
New York
+$507K
2
PCM
Perritt Capital Management
Illinois
+$476K
3
BCM
Bridgeway Capital Management
Texas
+$209K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$86.3K
5
LCM
Leisure Capital Management
California
+$70.3K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.21M
2
ACM
Ativo Capital Management
Illinois
-$630K
3
PAM
Panagora Asset Management
Massachusetts
-$4.01K
4
Morgan Stanley
Morgan Stanley
New York
-$114
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$2.04M +$476K +125,200 +31%
AIP
2
ARS Investment Partners
New York
$1.78M +$507K +133,362 +40%
BCM
3
Bridgeway Capital Management
Texas
$631K +$209K +55,000 +50%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$419K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$377K +$86.3K +22,722 +30%
NSEDCP
6
NJ State Employees Deferred Compensation Plan
New Jersey
$323K +$45.6K +12,000 +17%
GC
7
Globeflex Capital
California
$271K – – –
CIS
8
Connors Investor Services
Pennsylvania
$223K +$43.1K +11,350 +24%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$121K – – –
BBHC
10
Brown Brothers Harriman & Co
New York
$104K – – –
BlackRock
11
BlackRock
New York
$92K +$3.69K +972 +4%
LCM
12
Leisure Capital Management
California
$71K +$70.3K +18,503 New
CAG
13
Csenge Advisory Group
Florida
$62K +$55.7K +14,667 New
Macquarie Group
14
Macquarie Group
Australia
$48K +$47K +12,379 New
PAM
15
Panagora Asset Management
Massachusetts
$37K -$4.01K -1,056 -10%
Morgan Stanley
16
Morgan Stanley
New York
$20K -$114 -30 -0.6%
Bank of America
17
Bank of America
North Carolina
$1K -$2.21M -583,109 -100%
ACM
18
Ativo Capital Management
Illinois
– -$630K -160,000 Closed
Barclays
19
Barclays
United Kingdom
– +$30 +8 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– +$76 +20 New

CTEK Hedge Fund Activity: Q3 2018 in Review

20 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CynergisTek, Inc. (CTEK) for Q3 2018, worth a combined $6.62M — down 18% from $8.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CTEK positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was ARS Investment Partners, adding an estimated $507K. The largest seller was Bank of America, cutting an estimated $2.21M.

  • 20 institutional investors held CynergisTek, Inc. (CTEK) as of Q3 2018, up from 16 in Q2 2018.
  • Funds reported $6.62M of CynergisTek, Inc. stock for Q3 2018, down 18% quarter-over-quarter.
  • 5 funds opened new CynergisTek, Inc. positions in Q3 2018 and 1 closed out, a net change of +4 holders.
  • The largest CynergisTek, Inc. buyer in Q3 2018 was ARS Investment Partners, an estimated $507K added.
  • The largest CynergisTek, Inc. seller in Q3 2018 was Bank of America, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2018.