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CTEK

CynergisTek, Inc.
CTEK

Delisted

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

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19 hedge funds and large institutions have $4.31M invested in CynergisTek, Inc. in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less funds holding

Funds holding: 22 → 19 (-3)

60% less capital invested

Capital invested by funds: $10.7M → $4.31M (-$6.36M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
2
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Horton Capital Management
Pennsylvania
+$375K
2
Wells Fargo
Wells Fargo
California
+$166
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$114

Top Sellers

Rank Fund Capital Flow
1
AIP
ARS Investment Partners
New York
-$407K
2
PCM
Perritt Capital Management
Illinois
-$313K
3
GRIM
Greenhaven Road Investment Management
Connecticut
-$87K
4
CAG
Csenge Advisory Group
Florida
-$48K
5
CIS
Connors Investor Services
Pennsylvania
-$20.5K

CTEK Hedge Fund Activity: Q1 2020 in Review

19 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in CynergisTek, Inc. (CTEK) for Q1 2020, worth a combined $4.31M — down 60% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CTEK and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Horton Capital Management, adding an estimated $375K. The largest seller was ARS Investment Partners, cutting an estimated $407K.

  • 19 institutional investors held CynergisTek, Inc. (CTEK) as of Q1 2020, down from 22 in Q4 2019.
  • Funds reported $4.31M of CynergisTek, Inc. stock for Q1 2020, down 60% quarter-over-quarter.
  • 1 fund opened new CynergisTek, Inc. positions in Q1 2020 and 4 closed out, a net change of -3 holders.
  • The largest CynergisTek, Inc. buyer in Q1 2020 was Horton Capital Management, an estimated $375K added.
  • The largest CynergisTek, Inc. seller in Q1 2020 was ARS Investment Partners, an estimated $407K sold.

Based on aggregated 13F filings for Q1 2020.