CynergisTek, Inc.
CTEK
CTEK was delisted on the 31st of August, 2022.
21 hedge funds and large institutions have $3.49M invested in CynergisTek, Inc. in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
11% more funds holding
Funds holding: 19 → 21 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $3.9M → $3.49M (-$418K)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$26.4K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$20.5K |
| 3 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
+$15.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.18K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$2.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Horton Capital Management
Philadelphia,
Pennsylvania
|
-$464K |
| 2 |
AIP
ARS Investment Partners
New York
|
-$118K |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$61.1K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$47.2K |
| 5 |
Renaissance Technologies
New York
|
-$32K |
CTEK Hedge Fund Activity: Q3 2020 in Review
21 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in CynergisTek, Inc. (CTEK) for Q3 2020, worth a combined $3.49M — down 11% from $3.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CTEK positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Bard Associates, opening a new position worth an estimated $26.4K. The largest seller was Horton Capital Management, cutting an estimated $464K.
- 21 institutional investors held CynergisTek, Inc. (CTEK) as of Q3 2020, up from 19 in Q2 2020.
- Funds reported $3.49M of CynergisTek, Inc. stock for Q3 2020, down 11% quarter-over-quarter.
- 5 funds opened new CynergisTek, Inc. positions in Q3 2020 and 3 closed out, a net change of +2 holders.
- The largest CynergisTek, Inc. buyer in Q3 2020 was Bard Associates, an estimated $26.4K added.
- The largest CynergisTek, Inc. seller in Q3 2020 was Horton Capital Management, an estimated $464K sold.
Based on aggregated 13F filings for Q3 2020.