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CTEK

CynergisTek, Inc.

Delisted

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

22 hedge funds and large institutions have $8.86M invested in CynergisTek, Inc. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

5% more funds holding

Funds holding: 2122 (+1)

36% less capital invested

Capital invested by funds: $13.8M → $8.86M (-$4.99M)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$1.95M +$14.7K +3,870 +0.6%
AIP
2
ARS Investment Partners
New York
$1.92M -$223K -58,615 -9%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$1.24M +$784K +205,812 +104%
BCM
4
Bridgeway Capital Management
Texas
$813K +$381K +100,000 +61%
Vanguard Group
5
Vanguard Group
Pennsylvania
$637K +$271K +71,300 +53%
EIM
6
Essex Investment Management
Massachusetts
$451K
SCP
7
Seizert Capital Partners
Michigan
$435K +$270K +70,927 +101%
Renaissance Technologies
8
Renaissance Technologies
New York
$386K +$65.7K +17,241 +16%
NSEDCP
9
NJ State Employees Deferred Compensation Plan
New Jersey
$265K
CIS
10
Connors Investor Services
Pennsylvania
$220K +$51.4K +13,500 +23%
GC
11
Globeflex Capital
California
$120K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$97K
BBHC
13
Brown Brothers Harriman & Co
New York
$83K
BlackRock
14
BlackRock
New York
$80K -$5.7K -1,496 -5%
PCM
15
Perkins Capital Management
Minnesota
$46K
CAG
16
Csenge Advisory Group
Florida
$45K
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$37K +$46.5K +12,222 New
Morgan Stanley
18
Morgan Stanley
New York
$16K
Deutsche Bank
19
Deutsche Bank
Germany
$8K -$107K -28,006 -91%
CAM
20
ClariVest Asset Management
California
$7K +$2.54K +667 +46%
PAM
21
Panagora Asset Management
Massachusetts
$2K -$18.2K -4,774 -86%
Wellington Management Group
22
Wellington Management Group
Massachusetts
-$1.87M -386,549 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
+$602 +158 New

CTEK Hedge Fund Activity: Q3 2019 in Review

22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CynergisTek, Inc. (CTEK) for Q3 2019, worth a combined $8.86M — down 36% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CTEK positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $784K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.87M sold.

  • 22 institutional investors held CynergisTek, Inc. (CTEK) as of Q3 2019, up from 21 in Q2 2019.
  • Funds reported $8.86M of CynergisTek, Inc. stock for Q3 2019, down 36% quarter-over-quarter.
  • 2 funds opened new CynergisTek, Inc. positions in Q3 2019 and 1 closed out, a net change of +1 holder.
  • The largest CynergisTek, Inc. buyer in Q3 2019 was Luther King Capital Management (LKCM), an estimated $784K added.
  • The largest CynergisTek, Inc. seller in Q3 2019 was Wellington Management Group, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2019.