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CTEK

CynergisTek, Inc.

Delisted

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

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: 11 (0)

14% less funds holding

Funds holding: 2219 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Horton Capital Management
Pennsylvania
$1.35M +$375K +124,481 +15%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$626K
PCM
3
Perritt Capital Management
Illinois
$608K -$313K -103,923 -19%
BCM
4
Bridgeway Capital Management
Texas
$372K
AIP
5
ARS Investment Partners
New York
$305K -$407K -135,214 -38%
Vanguard Group
6
Vanguard Group
Pennsylvania
$305K
EIM
7
Essex Investment Management
Massachusetts
$208K -$12.3K -4,086 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$151K -$4.21K -1,400 -1%
NSEDCP
9
NJ State Employees Deferred Compensation Plan
New Jersey
$121K
CIS
10
Connors Investor Services
Pennsylvania
$98K -$20.5K -6,812 -9%
BlackRock
11
BlackRock
New York
$45K -$2.03K -675 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$44K
BBHC
13
Brown Brothers Harriman & Co
New York
$38K
PCM
14
Perkins Capital Management
Minnesota
$21K
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$17K
Morgan Stanley
16
Morgan Stanley
New York
$7K
PAM
17
Panagora Asset Management
Massachusetts
$1K
GRIM
18
Greenhaven Road Investment Management
Connecticut
-$87K -26,275 Closed
CAG
19
Csenge Advisory Group
Florida
-$48K -14,667 Closed
UBS Group
20
UBS Group
Switzerland
-$12K -3,695 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$3K -1,202 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
+$114 +38 +24%
Wells Fargo
23
Wells Fargo
California
+$166 +55 New

CTEK Hedge Fund Activity: Q1 2020 in Review

19 of the 4,538 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.