CynergisTek, Inc.
CTEK
CTEK was delisted on the 31st of August, 2022.
19 hedge funds and large institutions have $3.9M invested in CynergisTek, Inc. in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 19 → 19 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $4.31M → $3.9M (-$409K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$42.1K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.04K |
| 3 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
+$2.71K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.19K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$1.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
ARS Investment Partners
New York
|
-$228K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$208K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$139K |
| 4 |
BlackRock
New York
|
-$41.8K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$17K |
CTEK Hedge Fund Activity: Q2 2020 in Review
19 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CynergisTek, Inc. (CTEK) for Q2 2020, worth a combined $3.9M — down 9.5% from $4.31M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CTEK positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $42.1K. The largest seller was ARS Investment Partners, cutting an estimated $228K.
- 19 institutional investors held CynergisTek, Inc. (CTEK) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $3.9M of CynergisTek, Inc. stock for Q2 2020, down 9.5% quarter-over-quarter.
- 3 funds opened new CynergisTek, Inc. positions in Q2 2020 and 2 closed out, a net change of +1 holder.
- The largest CynergisTek, Inc. buyer in Q2 2020 was Bridgeway Capital Management, an estimated $42.1K added.
- The largest CynergisTek, Inc. seller in Q2 2020 was ARS Investment Partners, an estimated $228K sold.
Based on aggregated 13F filings for Q2 2020.