PIKE CORPORATION COM STK (NC)
PIKE
PIKE was delisted on the 22nd of December, 2014.
93 hedge funds and large institutions have $329M invested in PIKE CORPORATION COM STK (NC) in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 41 closing their positions.
38% more call options, than puts
Call options by funds: $11K | Put options by funds: $8K
33% more capital invested
Capital invested by funds: $247M → $329M (+$81.9M)
12% less funds holding
Funds holding: 106 → 93 (-13)
28% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 29
32% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 41
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22.2M |
| 3 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$5.85M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.07M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$16M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$15.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.1M |
| 4 |
RA
Royce & Associates
New York
|
-$10.1M |
| 5 |
NCM
Newland Capital Management
New York
|
-$4.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
126
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$97K | -10,800 | Closed |
|
|
ARTA
127
A.R.T. Advisors
New York
| – | -$91K | -10,195 | Closed |
|
128
Axa
Paris,
France
| – | -$43K | -4,800 | Closed |
|
|
RFC
129
Russell Frank Company
Seattle,
Washington
| – | -$34K | -4,244 | Closed |
|
|
OSAM
130
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$33K | -3,721 | Closed |
|
131
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$30K | -3,376 | Closed |
|
|
VFA
132
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$21K | -2,339 | Closed |
|
|
PTC
133
Private Trust Company
Cleveland,
Ohio
| – | -$7K | -750 | Closed |
|
134
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -680 | Closed |
|
PIKE Hedge Fund Activity: Q3 2014 in Review
93 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PIKE CORPORATION COM STK (NC) (PIKE) for Q3 2014, worth a combined $329M — up 33% from $247M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of PIKE and 28 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 21 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $24.8M. The largest seller was Wells Fargo, cutting an estimated $16M.
- 93 institutional investors held PIKE CORPORATION COM STK (NC) (PIKE) as of Q3 2014, down from 106 in Q2 2014.
- Funds reported $329M of PIKE CORPORATION COM STK (NC) stock for Q3 2014, up 33% quarter-over-quarter.
- 28 funds opened new PIKE CORPORATION COM STK (NC) positions in Q3 2014 and 41 closed out, a net change of -13 holders.
- The largest PIKE CORPORATION COM STK (NC) buyer in Q3 2014 was Fidelity Investments, an estimated $24.8M added.
- The largest PIKE CORPORATION COM STK (NC) seller in Q3 2014 was Wells Fargo, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2014.