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 $3.8M invested in CynergisTek, Inc. in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2020 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

19% less capital invested

Capital invested by funds: $4.68M → $3.8M (-$882K)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Horton Capital Management
Pennsylvania
$1.14M +$67.6K +42,402 +6%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$582K
EIM
3
Essex Investment Management
Massachusetts
$498K +$110K +69,255 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$308K
BCM
5
Bridgeway Capital Management
Texas
$245K +$31.9K +20,000 +13%
Renaissance Technologies
6
Renaissance Technologies
New York
$235K -$10K -6,300 -4%
PCM
7
Perritt Capital Management
Illinois
$197K -$25.5K -16,000 -10%
PCM
8
Perkins Capital Management
Minnesota
$151K -$128K -80,000 -43%
CIS
9
Connors Investor Services
Pennsylvania
$151K +$11.2K +7,000 +7%
NSEDCP
10
NJ State Employees Deferred Compensation Plan
New Jersey
$124K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$65K
TSS
12
Two Sigma Securities
New York
$23K +$25.8K +16,185 New
FNBT
13
FineMark National Bank & Trust
Florida
$21K +$23.1K +14,500 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$20K -$319 -200 -1%
Millennium Management
15
Millennium Management
New York
$18K +$19.6K +12,323 New
BlackRock
16
BlackRock
New York
$12K +$477 +299 +4%
Osaic Holdings
17
Osaic Holdings
Arizona
$9K
UBS Group
18
UBS Group
Switzerland
$2K -$1.95K -1,223 -50%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$2K
GRIM
20
Greenhaven Road Investment Management
Connecticut
-$59K -32,636 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$9K -5,136 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$4K -2,339 Closed
Wells Fargo
23
Wells Fargo
California
+$10 +6 +9%

CTEK Hedge Fund Activity: Q4 2021 in Review

20 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CynergisTek, Inc. (CTEK) for Q4 2021, worth a combined $3.8M — down 19% from $4.68M a quarter earlier.

Fund positioning in CTEK was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Essex Investment Management, adding an estimated $110K. The largest seller was Perkins Capital Management, cutting an estimated $128K.

  • 20 institutional investors held CynergisTek, Inc. (CTEK) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $3.8M of CynergisTek, Inc. stock for Q4 2021, down 19% quarter-over-quarter.
  • 3 funds opened new CynergisTek, Inc. positions in Q4 2021 and 3 closed out, a net change of 0 holders.
  • The largest CynergisTek, Inc. buyer in Q4 2021 was Essex Investment Management, an estimated $110K added.
  • The largest CynergisTek, Inc. seller in Q4 2021 was Perkins Capital Management, an estimated $128K sold.

Based on aggregated 13F filings for Q4 2021.