CTEK

CynergisTek, Inc.
CTEK

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
BCM
1
Beryl Capital Management
California
$1.56M
2
JC
2
JBF Capital
Colorado
$240K
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$76K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$31K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$66K

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$0
2
PCM
2
Perkins Capital Management
Minnesota
$18K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$185K
4
GRIM
4
Greenhaven Road Investment Management
Connecticut
$0
5
CIS
5
Connors Investor Services
Pennsylvania
$84K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beryl Capital Management
California
$1.56M 1,325,500 +1,325,500 New
EIM
2
Essex Investment Management
Massachusetts
$393K 327,146 -27,252 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$257K 213,900 – –
JC
4
JBF Capital
Colorado
$240K 200,000 +200,000 New
BCM
5
Bridgeway Capital Management
Texas
$192K 159,900 -10,100 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$185K 154,383 -42,086 -21%
NSEDCP
7
NJ State Employees Deferred Compensation Plan
New Jersey
$103K 86,000 – –
CIS
8
Connors Investor Services
Pennsylvania
$84K 69,624 -35,010 -33%
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
$76K 63,400 +63,400 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$66K 55,590 +9,894 +22%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$31K 26,020 +26,020 New
VF
12
Virtu Financial
New York
$19K 16,246 +5,958 +58%
PCM
13
Perkins Capital Management
Minnesota
$18K 15,000 -90,000 -86%
FNBT
14
FineMark National Bank & Trust
Florida
$17K 14,500 – –
Two Sigma Advisers
15
Two Sigma Advisers
New York
$15K 12,300 -1,500 -11%
BlackRock
16
BlackRock
New York
$11K 9,192 +848 +10%
Osaic Holdings
17
Osaic Holdings
Arizona
$8K 6,567 – –
UBS Group
18
UBS Group
Switzerland
$5K 4,179 -7,460 -64%
TRCT
19
Tower Research Capital (TRC)
New York
$3K 2,771 -95 -3%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$2K 1,667 – –
Morgan Stanley
21
Morgan Stanley
New York
$2K 1,832 – –
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
– – -403,880 Closed
GRIM
23
Greenhaven Road Investment Management
Connecticut
– – -37,643 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– – -18,596 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
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