We are live on ! Find out more
CTEK

CynergisTek, Inc.
CTEK

Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in CynergisTek, Inc. in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 22 → 0 (-22)

100% less capital invested

Capital invested by funds: $3.28M → $0 (-$3.28M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 22

Holders
–
Holders Change
-22
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$1.56M
2
EIM
Essex Investment Management
Massachusetts
-$393K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$257K
4
JC
JBF Capital
Colorado
-$240K
5
BCM
Bridgeway Capital Management
Texas
-$192K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Beryl Capital Management
California
– -$1.56M -1,325,500 Closed
EIM
2
Essex Investment Management
Massachusetts
– -$393K -327,146 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$257K -213,900 Closed
JC
4
JBF Capital
Colorado
– -$240K -200,000 Closed
BCM
5
Bridgeway Capital Management
Texas
– -$192K -159,900 Closed
Renaissance Technologies
6
Renaissance Technologies
New York
– -$185K -154,383 Closed
NSEDCP
7
NJ State Employees Deferred Compensation Plan
New Jersey
– -$103K -86,000 Closed
CIS
8
Connors Investor Services
Pennsylvania
– -$84K -69,624 Closed
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
– -$76K -63,400 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
– -$66K -55,590 Closed
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
– -$31K -26,020 Closed
VF
12
Virtu Financial
New York
– -$19K -16,246 Closed
PCM
13
Perkins Capital Management
Minnesota
– -$18K -15,000 Closed
FNBT
14
FineMark National Bank & Trust
Florida
– -$17K -14,500 Closed
Two Sigma Advisers
15
Two Sigma Advisers
New York
– -$15K -12,300 Closed
BlackRock
16
BlackRock
New York
– -$11K -9,192 Closed
Osaic Holdings
17
Osaic Holdings
Arizona
– -$8K -6,567 Closed
UBS Group
18
UBS Group
Switzerland
– -$5K -4,179 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$3K -2,771 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$2K -1,832 Closed
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -1,667 Closed

CTEK Hedge Fund Activity: Q3 2022 in Review

0 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CynergisTek, Inc. (CTEK) for Q3 2022, worth a combined $0 — down 100% from $3.28M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CTEK and 0 opened new positions — a net loss of 22 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Beryl Capital Management, exiting entirely with an estimated $1.56M sold.

  • 0 institutional investors held CynergisTek, Inc. (CTEK) as of Q3 2022, down from 22 in Q2 2022.
  • Funds reported $0 of CynergisTek, Inc. stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new CynergisTek, Inc. positions in Q3 2022 and 22 closed out, a net change of -22 holders.
  • The largest CynergisTek, Inc. seller in Q3 2022 was Beryl Capital Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2022.