We are live on ! Find out more
CTEK

CynergisTek, Inc.

Delisted

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

21 hedge funds and large institutions have $9.53M invested in CynergisTek, Inc. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $6.62M → $9.53M (+$2.91M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

5% more funds holding

Funds holding: 2021 (+1)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
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
$2.69M +$164K +37,875 +7%
AIP
2
ARS Investment Partners
New York
$2.6M +$369K +85,018 +18%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$841K +$298K +68,750 +63%
BCM
4
Bridgeway Capital Management
Texas
$777K
Vanguard Group
5
Vanguard Group
Pennsylvania
$592K +$117K +26,905 +27%
NSEDCP
6
NJ State Employees Deferred Compensation Plan
New Jersey
$398K
GC
7
Globeflex Capital
California
$333K
CIS
8
Connors Investor Services
Pennsylvania
$275K
EIM
9
Essex Investment Management
Massachusetts
$181K +$165K +38,104 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$150K
BBHC
11
Brown Brothers Harriman & Co
New York
$128K
BlackRock
12
BlackRock
New York
$111K -$3.01K -695 -3%
LCM
13
Leisure Capital Management
California
$84K -$3.31K -764 -4%
CAM
14
ClariVest Asset Management
California
$71K +$65K +14,987 New
CAG
15
Csenge Advisory Group
Florida
$69K
Renaissance Technologies
16
Renaissance Technologies
New York
$60K +$55.3K +12,742 New
Morgan Stanley
17
Morgan Stanley
New York
$58K +$31.2K +7,200 +140%
Macquarie Group
18
Macquarie Group
Australia
$53K -$4.8K -1,106 -9%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$27K +$24.8K +5,724 New
PAM
20
Panagora Asset Management
Massachusetts
$21K -$22.9K -5,292 -55%
UBS Group
21
UBS Group
Switzerland
$11K +$10.2K +2,362 New
Bank of America
22
Bank of America
North Carolina
-$1K -224 Closed

CTEK Hedge Fund Activity: Q4 2018 in Review

21 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CynergisTek, Inc. (CTEK) for Q4 2018, worth a combined $9.53M — up 44% from $6.62M a quarter earlier.

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

The largest buyer was ARS Investment Partners, adding an estimated $369K. The largest seller was Panagora Asset Management, cutting an estimated $22.9K.

  • 21 institutional investors held CynergisTek, Inc. (CTEK) as of Q4 2018, up from 20 in Q3 2018.
  • Funds reported $9.53M of CynergisTek, Inc. stock for Q4 2018, up 44% quarter-over-quarter.
  • 5 funds opened new CynergisTek, Inc. positions in Q4 2018 and 4 closed out, a net change of +1 holder.
  • The largest CynergisTek, Inc. buyer in Q4 2018 was ARS Investment Partners, an estimated $369K added.
  • The largest CynergisTek, Inc. seller in Q4 2018 was Panagora Asset Management, an estimated $22.9K sold.

Based on aggregated 13F filings for Q4 2018.