CynergisTek, Inc.
CTEK
CTEK was delisted on the 31st of August, 2022.
22 hedge funds and large institutions have $5.39M invested in CynergisTek, Inc. in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
2% more capital invested
Capital invested by funds: $5.31M → $5.39M (+$82K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 23 → 22 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$77.3K |
| 2 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$13.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.1K |
| 4 |
BlackRock
New York
|
+$437 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$64 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$116K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$114K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$68.8K |
| 4 |
VF
Virtu Financial
New York
|
-$37K |
| 5 |
Renaissance Technologies
New York
|
-$29.5K |
CTEK Hedge Fund Activity: Q2 2021 in Review
22 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in CynergisTek, Inc. (CTEK) for Q2 2021, worth a combined $5.39M — up 1.5% from $5.31M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CTEK and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $77.3K. The largest seller was Bridgeway Capital Management, cutting an estimated $116K.
- 22 institutional investors held CynergisTek, Inc. (CTEK) as of Q2 2021, down from 23 in Q1 2021.
- Funds reported $5.39M of CynergisTek, Inc. stock for Q2 2021, up 1.5% quarter-over-quarter.
- 2 funds opened new CynergisTek, Inc. positions in Q2 2021 and 3 closed out, a net change of -1 holder.
- The largest CynergisTek, Inc. buyer in Q2 2021 was Geode Capital Management, an estimated $77.3K added.
- The largest CynergisTek, Inc. seller in Q2 2021 was Bridgeway Capital Management, an estimated $116K sold.
Based on aggregated 13F filings for Q2 2021.