CynergisTek, Inc.
CTEK
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.
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: 1 → 1 (0)
9% less funds holding
Funds holding: 22 → 20 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$226K |
| 2 |
HCM
Horton Capital Management
Philadelphia,
Pennsylvania
|
+$80K |
| 3 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
+$12.2K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$9.44K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$305K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$41K |
| 3 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$14K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.6K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.51K |
CTEK Hedge Fund Activity: Q3 2021 in Review
20 of the 5,728 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.