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CTEK

CynergisTek, Inc.

Delisted

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

22 hedge funds and large institutions have $3.28M invested in CynergisTek, Inc. in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $2.42M → $3.28M (+$863K)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2122 (+1)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beryl Capital Management
California
$1.56M +$1.36M +1,325,500 New
EIM
2
Essex Investment Management
Massachusetts
$393K -$27.9K -27,252 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$257K
JC
4
JBF Capital
Colorado
$240K +$205K +200,000 New
BCM
5
Bridgeway Capital Management
Texas
$192K -$10.3K -10,100 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$185K -$43.1K -42,086 -21%
NSEDCP
7
NJ State Employees Deferred Compensation Plan
New Jersey
$103K
CIS
8
Connors Investor Services
Pennsylvania
$84K -$35.8K -35,010 -33%
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
$76K +$64.9K +63,400 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$66K +$10.1K +9,894 +22%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$31K +$26.6K +26,020 New
VF
12
Virtu Financial
New York
$19K +$6.1K +5,958 +58%
PCM
13
Perkins Capital Management
Minnesota
$18K -$92.1K -90,000 -86%
FNBT
14
FineMark National Bank & Trust
Florida
$17K
Two Sigma Advisers
15
Two Sigma Advisers
New York
$15K -$1.53K -1,500 -11%
BlackRock
16
BlackRock
New York
$11K +$868 +848 +10%
Osaic Holdings
17
Osaic Holdings
Arizona
$8K
UBS Group
18
UBS Group
Switzerland
$5K -$7.63K -7,460 -64%
TRCT
19
Tower Research Capital (TRC)
New York
$3K -$97 -95 -3%
Morgan Stanley
20
Morgan Stanley
New York
$2K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$2K
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
-$541K -403,880 Closed
GRIM
23
Greenhaven Road Investment Management
Connecticut
-$50K -37,643 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$25K -18,596 Closed
Wells Fargo
25
Wells Fargo
California
+$7 +7 +9%

CTEK Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CynergisTek, Inc. (CTEK) for Q2 2022, worth a combined $3.28M — up 36% from $2.42M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CTEK positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $1.36M. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $541K sold.

  • 22 institutional investors held CynergisTek, Inc. (CTEK) as of Q2 2022, up from 21 in Q1 2022.
  • Funds reported $3.28M of CynergisTek, Inc. stock for Q2 2022, up 36% quarter-over-quarter.
  • 4 funds opened new CynergisTek, Inc. positions in Q2 2022 and 3 closed out, a net change of +1 holder.
  • The largest CynergisTek, Inc. buyer in Q2 2022 was Beryl Capital Management, an estimated $1.36M added.
  • The largest CynergisTek, Inc. seller in Q2 2022 was Luther King Capital Management (LKCM), an estimated $541K sold.

Based on aggregated 13F filings for Q2 2022.