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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 $294M invested in PIKE CORPORATION COM STK (NC) in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

0% less capital invested

Capital invested by funds: $295M → $294M (-$1.46M)

15% less funds holding

Funds holding: 125106 (-19)

68% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $97K

Holders
106
Holders Change
-19
Holders Change %
-15.2%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
45
Reduced
38
Closed
28
Calls
Puts
$97K
Net Calls
-$97K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$57.8M +$16.9M +1,620,177 +42%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$29.5M +$316K +30,300 +1%
Invesco
3
Invesco
Georgia
$23.3M +$9.6M +920,555 +72%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.3M +$1.65M +158,247 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.3M +$285K +27,305 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$17.7M +$17.5M +1,678,793 New
RA
7
Royce & Associates
New York
$10.6M +$1.84M +176,500 +21%
BIT
8
BlackRock Institutional Trust
California
$9.6M -$2.15M -205,739 -18%
American Century Companies
9
American Century Companies
Missouri
$7.58M -$436K -41,787 -6%
BFA
10
BlackRock Fund Advisors
California
$7.47M -$315K -30,210 -4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$7.27M +$277K +26,569 +4%
QBFM
12
QS Batterymarch Financial Management
New York
$5.39M +$284K +27,200 +6%
Northern Trust
13
Northern Trust
Illinois
$4.99M +$123K +11,805 +3%
State Street
14
State Street
Massachusetts
$4.42M +$56K +5,372 +1%
TA
15
Teachers Advisors
New York
$3.77M
AQR Capital Management
16
AQR Capital Management
Connecticut
$3.37M +$496K +47,516 +18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.4M +$769K +73,726 +48%
Norges Bank
18
Norges Bank
Norway
$2.31M +$168K +16,100 +8%
TA
19
Teton Advisors
New York
$2.3M +$638K +61,200 +39%
Ameriprise
20
Ameriprise
Minnesota
$2.22M +$223K +21,412 +11%
GAM
21
Gotham Asset Management
New York
$2.18M -$106K -10,203 -5%
BCM
22
Bridgeway Capital Management
Texas
$1.95M
SFM
23
Systematic Financial Management
New Jersey
$1.9M +$514K +49,305 +38%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.87M +$535K +51,301 +41%
RHJA
25
Rice Hall James & Associates
California
$1.82M -$88.1K -8,450 -5%

PIKE Hedge Fund Activity: Q4 2013 in Review

106 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PIKE CORPORATION COM STK (NC) (PIKE) for Q4 2013, worth a combined $294M — down 0.5% from $295M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PIKE and 9 opened new positions — a net loss of 19 holders — while 38 trimmed existing stakes and 45 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $17.5M. The largest seller was ACK Asset Management, exiting entirely with an estimated $9.59M sold.

  • 106 institutional investors held PIKE CORPORATION COM STK (NC) (PIKE) as of Q4 2013, down from 125 in Q3 2013.
  • Funds reported $294M of PIKE CORPORATION COM STK (NC) stock for Q4 2013, down 0.5% quarter-over-quarter.
  • 9 funds opened new PIKE CORPORATION COM STK (NC) positions in Q4 2013 and 28 closed out, a net change of -19 holders.
  • The largest PIKE CORPORATION COM STK (NC) buyer in Q4 2013 was Victory Capital Management, an estimated $17.5M added.
  • The largest PIKE CORPORATION COM STK (NC) seller in Q4 2013 was ACK Asset Management, an estimated $9.59M sold.

Based on aggregated 13F filings for Q4 2013.