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CTEK

CynergisTek, Inc.

Delisted

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

21 hedge funds and large institutions have $13.8M invested in CynergisTek, Inc. in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

9% more capital invested

Capital invested by funds: $12.7M → $13.8M (+$1.18M)

9% less funds holding

Funds holding: 2321 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
1
ARS Investment Partners
New York
$3.3M +$750K +156,034 +30%
PCM
2
Perritt Capital Management
Illinois
$3.05M +$4.58K +953 +0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.87M +$46.1K +9,600 +3%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$956K
BCM
5
Bridgeway Capital Management
Texas
$794K
EIM
6
Essex Investment Management
Massachusetts
$709K +$504K +104,815 +251%
Vanguard Group
7
Vanguard Group
Pennsylvania
$655K +$8.65K +1,800 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$523K +$214K +44,441 +70%
NSEDCP
9
NJ State Employees Deferred Compensation Plan
New Jersey
$416K
SCP
10
Seizert Capital Partners
Michigan
$340K +$337K +70,147 New
CIS
11
Connors Investor Services
Pennsylvania
$280K
GC
12
Globeflex Capital
California
$188K -$214K -44,458 -53%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$153K
Deutsche Bank
14
Deutsche Bank
Germany
$149K -$3.37K -700 -2%
BlackRock
15
BlackRock
New York
$133K +$22.9K +4,771 +21%
BBHC
16
Brown Brothers Harriman & Co
New York
$130K -$10 -2 -0%
PCM
17
Perkins Capital Management
Minnesota
$73K -$48.1K -10,000 -40%
CAG
18
Csenge Advisory Group
Florida
$71K
PAM
19
Panagora Asset Management
Massachusetts
$27K -$2.17K -451 -7%
Morgan Stanley
20
Morgan Stanley
New York
$25K +$16.7K +3,468 +208%
CAM
21
ClariVest Asset Management
California
$7K
LCM
22
Leisure Capital Management
California
-$88K -17,688 Closed
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
-$52K -10,443 Closed
UBS Group
24
UBS Group
Switzerland
-$1K -237 Closed

CTEK Hedge Fund Activity: Q2 2019 in Review

21 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CynergisTek, Inc. (CTEK) for Q2 2019, worth a combined $13.8M — up 9.3% from $12.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CTEK and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was ARS Investment Partners, adding an estimated $750K. The largest seller was Globeflex Capital, cutting an estimated $214K.

  • 21 institutional investors held CynergisTek, Inc. (CTEK) as of Q2 2019, down from 23 in Q1 2019.
  • Funds reported $13.8M of CynergisTek, Inc. stock for Q2 2019, up 9.3% quarter-over-quarter.
  • 1 fund opened new CynergisTek, Inc. positions in Q2 2019 and 3 closed out, a net change of -2 holders.
  • The largest CynergisTek, Inc. buyer in Q2 2019 was ARS Investment Partners, an estimated $750K added.
  • The largest CynergisTek, Inc. seller in Q2 2019 was Globeflex Capital, an estimated $214K sold.

Based on aggregated 13F filings for Q2 2019.