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CTEK

CynergisTek, Inc.

Delisted

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

23 hedge funds and large institutions have $5.31M invested in CynergisTek, Inc. in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

46% more capital invested

Capital invested by funds: $3.63M → $5.31M (+$1.68M)

15% more funds holding

Funds holding: 2023 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Horton Capital Management
Pennsylvania
$1.36M
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$771K
PCM
3
Perritt Capital Management
Illinois
$579K
EIM
4
Essex Investment Management
Massachusetts
$431K +$114K +50,997 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$413K +$66.1K +29,465 +16%
BCM
6
Bridgeway Capital Management
Texas
$404K -$123K -55,000 -21%
Renaissance Technologies
7
Renaissance Technologies
New York
$355K +$94.2K +41,966 +29%
PCM
8
Perkins Capital Management
Minnesota
$353K +$381K +170,000 +1,133%
CIS
9
Connors Investor Services
Pennsylvania
$182K
NSEDCP
10
NJ State Employees Deferred Compensation Plan
New Jersey
$164K
Citadel Advisors
11
Citadel Advisors
Florida
$108K +$127K +56,715 New
GRIM
12
Greenhaven Road Investment Management
Connecticut
$62K +$2.84K +1,265 +4%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$52K -$9.43K -4,200 -13%
VF
14
Virtu Financial
New York
$37K +$43.7K +19,462 New
BlackRock
15
BlackRock
New York
$14K +$978 +436 +6%
Osaic Holdings
16
Osaic Holdings
Arizona
$13K +$14.7K +6,567 New
Morgan Stanley
17
Morgan Stanley
New York
$10K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$3K
TRCT
19
Tower Research Capital (TRC)
New York
$2K -$1.78K -793 -40%
BBHC
20
Brown Brothers Harriman & Co
New York
-$39K -26,914 Closed
NA
21
NewEdge Advisors
Louisiana
-$16K -11,147 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$222 -99 -72%
Wells Fargo
23
Wells Fargo
California
+$7 +3 +6%
Bank of America
24
Bank of America
North Carolina
+$74 +33 New
UBS Group
25
UBS Group
Switzerland
+$323 +144 New

CTEK Hedge Fund Activity: Q1 2021 in Review

23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CynergisTek, Inc. (CTEK) for Q1 2021, worth a combined $5.31M — up 46% from $3.63M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CTEK positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Perkins Capital Management, adding an estimated $381K. The largest seller was Bridgeway Capital Management, cutting an estimated $123K.

  • 23 institutional investors held CynergisTek, Inc. (CTEK) as of Q1 2021, up from 20 in Q4 2020.
  • Funds reported $5.31M of CynergisTek, Inc. stock for Q1 2021, up 46% quarter-over-quarter.
  • 5 funds opened new CynergisTek, Inc. positions in Q1 2021 and 2 closed out, a net change of +3 holders.
  • The largest CynergisTek, Inc. buyer in Q1 2021 was Perkins Capital Management, an estimated $381K added.
  • The largest CynergisTek, Inc. seller in Q1 2021 was Bridgeway Capital Management, an estimated $123K sold.

Based on aggregated 13F filings for Q1 2021.