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CTEK

CynergisTek, Inc.

Delisted

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

20 hedge funds and large institutions have $3.63M invested in CynergisTek, Inc. in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $3.49M → $3.63M (+$142K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

5% less funds holding

Funds holding: 2120 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Horton Capital Management
Pennsylvania
$1.03M +$88.3K +59,588 +9%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$586K
PCM
3
Perritt Capital Management
Illinois
$439K -$21.7K -14,622 -5%
BCM
4
Bridgeway Capital Management
Texas
$387K -$33.1K -22,300 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$271K -$22.8K -15,400 -8%
EIM
6
Essex Investment Management
Massachusetts
$253K +$259K +174,652 New
Renaissance Technologies
7
Renaissance Technologies
New York
$209K +$85.7K +57,822 +67%
CIS
8
Connors Investor Services
Pennsylvania
$138K +$20.9K +14,075 +17%
NSEDCP
9
NJ State Employees Deferred Compensation Plan
New Jersey
$125K
Two Sigma Advisers
10
Two Sigma Advisers
New York
$46K +$46.7K +31,500 New
GRIM
11
Greenhaven Road Investment Management
Connecticut
$45K +$46.5K +31,371 New
BBHC
12
Brown Brothers Harriman & Co
New York
$39K
PCM
13
Perkins Capital Management
Minnesota
$22K
NA
14
NewEdge Advisors
Louisiana
$16K +$16.5K +11,147 New
BlackRock
15
BlackRock
New York
$10K +$378 +255 +4%
Morgan Stanley
16
Morgan Stanley
New York
$7K
TRCT
17
Tower Research Capital (TRC)
New York
$3K -$984 -664 -25%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$2K
BA
19
Bard Associates
Illinois
-$27K -17,300 Closed
Northern Trust
20
Northern Trust
Illinois
-$21K -13,399 Closed
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
-$18K -11,467 Closed
UBS Group
22
UBS Group
Switzerland
-$7K -4,692 Closed

CTEK Hedge Fund Activity: Q4 2020 in Review

20 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CynergisTek, Inc. (CTEK) for Q4 2020, worth a combined $3.63M — up 4.1% from $3.49M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CTEK and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $259K. The largest seller was Bridgeway Capital Management, cutting an estimated $33.1K.

  • 20 institutional investors held CynergisTek, Inc. (CTEK) as of Q4 2020, down from 21 in Q3 2020.
  • Funds reported $3.63M of CynergisTek, Inc. stock for Q4 2020, up 4.1% quarter-over-quarter.
  • 4 funds opened new CynergisTek, Inc. positions in Q4 2020 and 5 closed out, a net change of -1 holder.
  • The largest CynergisTek, Inc. buyer in Q4 2020 was Essex Investment Management, an estimated $259K added.
  • The largest CynergisTek, Inc. seller in Q4 2020 was Bridgeway Capital Management, an estimated $33.1K sold.

Based on aggregated 13F filings for Q4 2020.