GEEKNET INC COM NEW
GKNT
GKNT was delisted on the 16th of July, 2015.
32 hedge funds and large institutions have $13.5M invested in GEEKNET INC COM NEW in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
21% less capital invested
Capital invested by funds: $17.1M → $13.5M (-$3.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$569K |
| 2 |
Renaissance Technologies
New York
|
+$351K |
| 3 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$193K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$175K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$49.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$140K |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$137K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$73.3K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$35.2K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $28 | – | – | – |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
CCA
28
Conestoga Capital Advisors
Wayne,
Pennsylvania
| – | -$137K | -11,000 | Closed |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| – | -$21K | -1,694 | Closed |
|
30
Citigroup
New York
| – | -$11.1K | -991 | -100% |
|
|
PCM
31
Prelude Capital Management
New York
| – | -$4K | -300 | Closed |
|
32
BNP Paribas Financial Markets
Paris,
France
| – | -$2K | -160 | Closed |
|
|
AAM
33
American Asset Management
Boca Raton,
Florida
| – | +$11 | +1 | New |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$22 | +2 | +4% |
|
GKNT Hedge Fund Activity: Q3 2014 in Review
32 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GEEKNET INC COM NEW (GKNT) for Q3 2014, worth a combined $13.5M — down 21% from $17.1M a quarter earlier.
Fund positioning in GKNT was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 7 trimmed.
The largest buyer was PEAK6 Group, opening a new position worth an estimated $569K. The largest seller was Morgan Stanley, cutting an estimated $140K.
- 32 institutional investors held GEEKNET INC COM NEW (GKNT) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $13.5M of GEEKNET INC COM NEW stock for Q3 2014, down 21% quarter-over-quarter.
- 4 funds opened new GEEKNET INC COM NEW positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest GEEKNET INC COM NEW buyer in Q3 2014 was PEAK6 Group, an estimated $569K added.
- The largest GEEKNET INC COM NEW seller in Q3 2014 was Morgan Stanley, an estimated $140K sold.
Based on aggregated 13F filings for Q3 2014.