We are live on ! Find out more
CTEK

CynergisTek, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

4% less funds holding

Funds holding: 2322 (-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

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Horton Capital Management
Pennsylvania
$1.44M
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$820K
PCM
3
Perritt Capital Management
Illinois
$615K
Vanguard Group
4
Vanguard Group
Pennsylvania
$439K
PCM
5
Perkins Capital Management
Minnesota
$376K
Renaissance Technologies
6
Renaissance Technologies
New York
$346K -$29.5K -15,650 -8%
EIM
7
Essex Investment Management
Massachusetts
$335K -$114K -60,654 -27%
BCM
8
Bridgeway Capital Management
Texas
$305K -$116K -61,700 -29%
CIS
9
Connors Investor Services
Pennsylvania
$186K -$6.95K -3,688 -4%
NSEDCP
10
NJ State Employees Deferred Compensation Plan
New Jersey
$175K
GRIM
11
Greenhaven Road Investment Management
Connecticut
$129K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$83K +$77.3K +41,044 New
Citadel Advisors
13
Citadel Advisors
Florida
$41K -$68.8K -36,485 -64%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$32K -$21.9K -11,600 -42%
BlackRock
15
BlackRock
New York
$15K +$437 +232 +3%
SWM
16
Spire Wealth Management
Virginia
$14K +$13.2K +7,000 New
Osaic Holdings
17
Osaic Holdings
Arizona
$13K
TRCT
18
Tower Research Capital (TRC)
New York
$13K +$10.1K +5,380 +451%
Morgan Stanley
19
Morgan Stanley
New York
$10K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$3K
VF
21
Virtu Financial
New York
-$37K -19,462 Closed
Wells Fargo
22
Wells Fargo
California
+$11 +6 +12%
UBS Group
23
UBS Group
Switzerland
+$64 +34 +24%

CTEK Hedge Fund Activity: Q2 2021 in Review

22 of the 5,745 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.