PIKE CORPORATION COM STK (NC)
PIKE
PIKE was delisted on the 22nd of December, 2014.
125 hedge funds and large institutions have $295M invested in PIKE CORPORATION COM STK (NC) in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 27 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 39
6% less capital invested
Capital invested by funds: $315M → $295M (-$20M)
11% less funds holding
Funds holding: 141 → 125 (-16)
29% less call options, than puts
Call options by funds: $357K | Put options by funds: $501K
59% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 27
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$20M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.42M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.87M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.73M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.41M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$5.08M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.7M |
| 4 |
ZP
Zimmer Partners
New York
|
-$4.45M |
| 5 |
GI
GLG Inc
New York
|
-$3.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OA
151
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$29K | -2,374 | Closed |
|
152
Creative Planning
Overland Park,
Kansas
| – | -$5K | -370 | Closed |
|
PIKE Hedge Fund Activity: Q3 2013 in Review
125 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PIKE CORPORATION COM STK (NC) (PIKE) for Q3 2013, worth a combined $295M — down 6.3% from $315M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of PIKE and 11 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 58 added.
The largest buyer was Wells Fargo, adding an estimated $20M. The largest seller was Balyasny Asset Management, cutting an estimated $5.41M.
- 125 institutional investors held PIKE CORPORATION COM STK (NC) (PIKE) as of Q3 2013, down from 141 in Q2 2013.
- Funds reported $295M of PIKE CORPORATION COM STK (NC) stock for Q3 2013, down 6.3% quarter-over-quarter.
- 11 funds opened new PIKE CORPORATION COM STK (NC) positions in Q3 2013 and 27 closed out, a net change of -16 holders.
- The largest PIKE CORPORATION COM STK (NC) buyer in Q3 2013 was Wells Fargo, an estimated $20M added.
- The largest PIKE CORPORATION COM STK (NC) seller in Q3 2013 was Balyasny Asset Management, an estimated $5.41M sold.
Based on aggregated 13F filings for Q3 2013.