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CTEK

CynergisTek, Inc.

Delisted

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

23 hedge funds and large institutions have $12.7M invested in CynergisTek, Inc. in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

33% more capital invested

Capital invested by funds: $9.53M → $12.7M (+$3.13M)

10% more funds holding

Funds holding: 2123 (+2)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$3.13M +$287K +61,258 +11%
AIP
2
ARS Investment Partners
New York
$2.61M -$108K -23,075 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.87M +$1.77M +376,949 New
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$982K +$93.7K +20,000 +11%
BCM
5
Bridgeway Capital Management
Texas
$815K
Vanguard Group
6
Vanguard Group
Pennsylvania
$664K +$40.5K +8,642 +7%
NSEDCP
7
NJ State Employees Deferred Compensation Plan
New Jersey
$427K +$9.37K +2,000 +2%
GC
8
Globeflex Capital
California
$414K +$60.8K +12,982 +18%
Renaissance Technologies
9
Renaissance Technologies
New York
$316K +$238K +50,800 +399%
CIS
10
Connors Investor Services
Pennsylvania
$288K
EIM
11
Essex Investment Management
Massachusetts
$207K +$16.8K +3,581 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$157K
Deutsche Bank
13
Deutsche Bank
Germany
$156K +$148K +31,500 New
BBHC
14
Brown Brothers Harriman & Co
New York
$134K
PCM
15
Perkins Capital Management
Minnesota
$124K +$117K +25,000 New
BlackRock
16
BlackRock
New York
$113K -$2.97K -635 -3%
LCM
17
Leisure Capital Management
California
$88K -$239 -51 -0.3%
CAG
18
Csenge Advisory Group
Florida
$72K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$52K +$22.1K +4,719 +82%
PAM
20
Panagora Asset Management
Massachusetts
$30K +$7.62K +1,627 +37%
Morgan Stanley
21
Morgan Stanley
New York
$8K -$50K -10,668 -86%
CAM
22
ClariVest Asset Management
California
$7K -$63.4K -13,540 -90%
UBS Group
23
UBS Group
Switzerland
$1K -$9.95K -2,125 -90%
Macquarie Group
24
Macquarie Group
Australia
-$53K -11,273 Closed

CTEK Hedge Fund Activity: Q1 2019 in Review

23 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CynergisTek, Inc. (CTEK) for Q1 2019, worth a combined $12.7M — up 33% from $9.53M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CTEK positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.77M. The largest seller was ARS Investment Partners, cutting an estimated $108K.

  • 23 institutional investors held CynergisTek, Inc. (CTEK) as of Q1 2019, up from 21 in Q4 2018.
  • Funds reported $12.7M of CynergisTek, Inc. stock for Q1 2019, up 33% quarter-over-quarter.
  • 3 funds opened new CynergisTek, Inc. positions in Q1 2019 and 1 closed out, a net change of +2 holders.
  • The largest CynergisTek, Inc. buyer in Q1 2019 was Wellington Management Group, an estimated $1.77M added.
  • The largest CynergisTek, Inc. seller in Q1 2019 was ARS Investment Partners, an estimated $108K sold.

Based on aggregated 13F filings for Q1 2019.