CynergisTek, Inc.
CTEK
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.
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: 23 → 21 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
ARS Investment Partners
New York
|
+$750K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$504K |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$337K |
| 4 |
Renaissance Technologies
New York
|
+$214K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Globeflex Capital
San Diego,
California
|
-$214K |
| 2 |
LCM
Leisure Capital Management
Costa Mesa,
California
|
-$88K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$52K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$48.1K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.37K |
CTEK Hedge Fund Activity: Q2 2019 in Review
21 of the 4,625 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.