We are live on ! Find out more
CTEK

CynergisTek, Inc.

Delisted

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

20 hedge funds and large institutions have $4.68M invested in CynergisTek, Inc. in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 2220 (-2)

13% less capital invested

Capital invested by funds: $5.39M → $4.68M (-$706K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% 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
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Horton Capital Management
Pennsylvania
$1.35M +$80K +39,413 +6%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$727K
EIM
3
Essex Investment Management
Massachusetts
$498K +$226K +111,477 +68%
Vanguard Group
4
Vanguard Group
Pennsylvania
$385K -$4.51K -2,223 -1%
PCM
5
Perkins Capital Management
Minnesota
$333K
Renaissance Technologies
6
Renaissance Technologies
New York
$305K -$2.44K -1,200 -0.7%
PCM
7
Perritt Capital Management
Illinois
$274K -$305K -150,422 -50%
BCM
8
Bridgeway Capital Management
Texas
$270K
CIS
9
Connors Investor Services
Pennsylvania
$176K +$12.2K +6,000 +7%
NSEDCP
10
NJ State Employees Deferred Compensation Plan
New Jersey
$155K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$82K +$9.44K +4,652 +11%
GRIM
12
Greenhaven Road Investment Management
Connecticut
$59K
Two Sigma Advisers
13
Two Sigma Advisers
New York
$26K -$2.84K -1,400 -9%
BlackRock
14
BlackRock
New York
$14K +$648 +319 +4%
Osaic Holdings
15
Osaic Holdings
Arizona
$12K
Morgan Stanley
16
Morgan Stanley
New York
$9K +$2 +1 +0%
TRCT
17
Tower Research Capital (TRC)
New York
$4K -$8.6K -4,234 -64%
UBS Group
18
UBS Group
Switzerland
$4K +$4.61K +2,272 +1,276%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$3K
Citadel Advisors
20
Citadel Advisors
Florida
-$41K -20,230 Closed
SWM
21
Spire Wealth Management
Virginia
-$14K -7,000 Closed
Wells Fargo
22
Wells Fargo
California
+$26 +13 +23%

CTEK Hedge Fund Activity: Q3 2021 in Review

20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CynergisTek, Inc. (CTEK) for Q3 2021, worth a combined $4.68M — down 13% from $5.39M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CTEK and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Essex Investment Management, adding an estimated $226K. The largest seller was Perritt Capital Management, cutting an estimated $305K.

  • 20 institutional investors held CynergisTek, Inc. (CTEK) as of Q3 2021, down from 22 in Q2 2021.
  • Funds reported $4.68M of CynergisTek, Inc. stock for Q3 2021, down 13% quarter-over-quarter.
  • 0 funds opened new CynergisTek, Inc. positions in Q3 2021 and 2 closed out, a net change of -2 holders.
  • The largest CynergisTek, Inc. buyer in Q3 2021 was Essex Investment Management, an estimated $226K added.
  • The largest CynergisTek, Inc. seller in Q3 2021 was Perritt Capital Management, an estimated $305K sold.

Based on aggregated 13F filings for Q3 2021.