We are live on ! Find out more
CTEK

CynergisTek, Inc.
CTEK

Delisted

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

Back to rankings

21 hedge funds and large institutions have $2.42M invested in CynergisTek, Inc. in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 20 → 21 (+1)

36% less capital invested

Capital invested by funds: $3.8M → $2.42M (-$1.38M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
4
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GRIM
Greenhaven Road Investment Management
Connecticut
+$51.5K
2
Renaissance Technologies
Renaissance Technologies
New York
+$45.9K
3
Citadel Advisors
Citadel Advisors
Florida
+$25.4K
4
UBS Group
UBS Group
Switzerland
+$14.2K
5
VF
Virtu Financial
New York
+$14.1K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$197K
2
TSS
Two Sigma Securities
New York
-$23K
3
Millennium Management
Millennium Management
New York
-$18K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$410
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$541K – – –
EIM
2
Essex Investment Management
Massachusetts
$475K +$11.9K +8,671 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$287K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$263K +$45.9K +33,586 +21%
BCM
5
Bridgeway Capital Management
Texas
$228K – – –
PCM
6
Perkins Capital Management
Minnesota
$141K – – –
CIS
7
Connors Investor Services
Pennsylvania
$140K – – –
NSEDCP
8
NJ State Employees Deferred Compensation Plan
New Jersey
$115K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$61K – – –
GRIM
10
Greenhaven Road Investment Management
Connecticut
$50K +$51.5K +37,643 New
Citadel Advisors
11
Citadel Advisors
Florida
$25K +$25.4K +18,596 New
FNBT
12
FineMark National Bank & Trust
Florida
$19K – – –
Two Sigma Advisers
13
Two Sigma Advisers
New York
$18K -$410 -300 -2%
UBS Group
14
UBS Group
Switzerland
$16K +$14.2K +10,412 +849%
VF
15
Virtu Financial
New York
$14K +$14.1K +10,288 New
BlackRock
16
BlackRock
New York
$11K +$185 +135 +2%
Osaic Holdings
17
Osaic Holdings
Arizona
$9K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$4K +$3.92K +2,866 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
Morgan Stanley
20
Morgan Stanley
New York
$2K +$2.5K +1,832 New
PCM
21
Perritt Capital Management
Illinois
– -$197K -136,468 Closed
TSS
22
Two Sigma Securities
New York
– -$23K -16,185 Closed
Millennium Management
23
Millennium Management
New York
– -$18K -12,323 Closed

CTEK Hedge Fund Activity: Q1 2022 in Review

21 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CynergisTek, Inc. (CTEK) for Q1 2022, worth a combined $2.42M — down 36% from $3.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CTEK positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Greenhaven Road Investment Management, opening a new position worth an estimated $51.5K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $197K sold.

  • 21 institutional investors held CynergisTek, Inc. (CTEK) as of Q1 2022, up from 20 in Q4 2021.
  • Funds reported $2.42M of CynergisTek, Inc. stock for Q1 2022, down 36% quarter-over-quarter.
  • 5 funds opened new CynergisTek, Inc. positions in Q1 2022 and 3 closed out, a net change of +2 holders.
  • The largest CynergisTek, Inc. buyer in Q1 2022 was Greenhaven Road Investment Management, an estimated $51.5K added.
  • The largest CynergisTek, Inc. seller in Q1 2022 was Perritt Capital Management, an estimated $197K sold.

Based on aggregated 13F filings for Q1 2022.