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PIKE

PIKE CORPORATION COM STK (NC)
PIKE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 141125 (-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: 10 (-1)

Holders
125
Holders Change
-16
Holders Change %
-11.35%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
58
Reduced
39
Closed
27
Calls
$357K
Puts
$501K
Net Calls
-$144K
Net Calls Change
-$433K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$43.5M +$20M +1,683,555 +78%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.3M +$2.11M +177,550 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$22.1M +$705K +59,392 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.4M +$1.35M +113,423 +7%
Invesco
5
Invesco
Georgia
$14.5M +$4.42M +372,597 +41%
BIT
6
BlackRock Institutional Trust
California
$12.6M -$591K -49,783 -4%
AAM
7
ACK Asset Management
Connecticut
$9.59M +$864K +72,800 +9%
RA
8
Royce & Associates
New York
$9.36M +$771K +65,000 +9%
American Century Companies
9
American Century Companies
Missouri
$8.59M +$2.73M +229,730 +43%
BFA
10
BlackRock Fund Advisors
California
$8.34M +$972K +81,868 +12%
Vanguard Group
11
Vanguard Group
Pennsylvania
$7.48M +$61.2K +5,159 +0.8%
QBFM
12
QS Batterymarch Financial Management
New York
$5.47M +$686K +57,800 +14%
Northern Trust
13
Northern Trust
Illinois
$5.21M +$1.01M +85,313 +23%
State Street
14
State Street
Massachusetts
$4.67M +$906K +76,352 +23%
AL
15
AJO LP
Pennsylvania
$4.21M +$2.59M +218,600 +142%
TA
16
Teachers Advisors
New York
$4.04M +$59.5K +5,016 +1%
BA
17
BlackRock Advisors
Delaware
$4.02M -$73.6K -6,202 -2%
MCM
18
McKinley Capital Management
Alaska
$3.64M +$4.7K +396 +0.1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.07M +$2.87M +241,589 +808%
TC
20
TFS Capital
Pennsylvania
$2.58M -$1.64M -138,475 -38%
GAM
21
Gotham Asset Management
New York
$2.45M +$810K +68,228 +46%
HCM
22
Highbridge Capital Management
New York
$2.34M -$293K -24,700 -11%
Norges Bank
23
Norges Bank
Norway
$2.29M
Ameriprise
24
Ameriprise
Minnesota
$2.13M +$555K +46,730 +33%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$2.12M -$5.41M -456,194 -71%

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.