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PIKE

PIKE CORPORATION COM STK (NC)
PIKE

Delisted

PIKE was delisted on the 22nd of December, 2014.

106 hedge funds and large institutions have $247M invested in PIKE CORPORATION COM STK (NC) in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

0% more funds holding

Funds holding: 106106 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

18% less capital invested

Capital invested by funds: $301M → $247M (-$53.7M)

53% less call options, than puts

Call options by funds: $18K | Put options by funds: $38K

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
44
Reduced
32
Closed
11
Calls
$18K
Puts
$38K
Net Calls
-$20K
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
26
Foundry Partners
Minnesota
$1.42M -$11.4K -1,224 -0.8%
MSA
27
Mason Street Advisors
Wisconsin
$1.4M +$227K +24,300 +18%
ERSOT
28
Employees Retirement System of Texas
Texas
$1.34M
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.21M +$16.6K +1,777 +1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.2M
FMT
31
First Mercantile Trust
Tennessee
$1.16M -$35.9K -3,850 -3%
Citadel Advisors
32
Citadel Advisors
Florida
$1.04M +$787K +84,302 +262%
Two Sigma Investments
33
Two Sigma Investments
New York
$894K -$120K -12,838 -11%
KeyBank National Association
34
KeyBank National Association
Ohio
$823K -$128K -13,750 -13%
BIM
35
BlackRock Investment Management
Delaware
$787K +$78.3K +8,390 +11%
QBFM
36
QS Batterymarch Financial Management
New York
$779K -$1.36M -145,396 -63%
PPA
37
Parametric Portfolio Associates
Washington
$765K -$6.09K -652 -0.8%
AQR Capital Management
38
AQR Capital Management
Connecticut
$722K -$1.98M -212,000 -72%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$712K +$133K +14,200 +22%
SO
40
STRS Ohio
Ohio
$707K +$140K +15,000 +23%
WCM
41
Wedge Capital Management
North Carolina
$672K +$95.2K +10,200 +16%
BMCMI
42
Bryn Mawr Capital Management Inc
Pennsylvania
$667K +$227K +24,327 +49%
Bank of America
43
Bank of America
North Carolina
$645K -$30K -3,212 -4%
MCM
44
Munder Capital Management
Michigan
$549K -$20.1K -2,155 -3%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$496K
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$495K +$372K +39,802 +257%
WAM
47
Wolverine Asset Management
Illinois
$457K
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$449K +$29.9K +3,200 +7%
CS
49
Credit Suisse
Switzerland
$429K +$121K +12,956 +37%
V
50
Veritable
Delaware
$428K -$7.83K -839 -2%

PIKE Hedge Fund Activity: Q2 2014 in Review

106 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PIKE CORPORATION COM STK (NC) (PIKE) for Q2 2014, worth a combined $247M — down 18% from $301M a quarter earlier.

Fund positioning in PIKE was balanced in Q2 2014: 11 funds opened new positions, 11 closed out, 44 added to existing stakes and 32 trimmed.

The largest buyer was Newland Capital Management, adding an estimated $2.77M. The largest seller was Wellington Management Group, cutting an estimated $6.78M.

  • 106 institutional investors held PIKE CORPORATION COM STK (NC) (PIKE) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $247M of PIKE CORPORATION COM STK (NC) stock for Q2 2014, down 18% quarter-over-quarter.
  • 11 funds opened new PIKE CORPORATION COM STK (NC) positions in Q2 2014 and 11 closed out, a net change of 0 holders.
  • The largest PIKE CORPORATION COM STK (NC) buyer in Q2 2014 was Newland Capital Management, an estimated $2.77M added.
  • The largest PIKE CORPORATION COM STK (NC) seller in Q2 2014 was Wellington Management Group, an estimated $6.78M sold.

Based on aggregated 13F filings for Q2 2014.