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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
Wells Fargo
1
Wells Fargo
California
$54.6M +$961K +102,905 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.9M +$970K +103,856 +4%
Invesco
3
Invesco
Georgia
$23.8M +$2.37M +254,218 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.2M +$519K +55,613 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$15.8M -$1.66M -178,000 -9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$12.1M -$6.78M -726,200 -35%
RA
7
Royce & Associates
New York
$10.1M +$565K +60,500 +6%
BIT
8
BlackRock Institutional Trust
California
$7.69M -$225K -24,063 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.06M +$325K +34,839 +5%
BFA
10
BlackRock Fund Advisors
California
$6.05M -$520K -55,653 -8%
NCM
11
Newland Capital Management
New York
$4.63M +$2.77M +297,115 +135%
American Century Companies
12
American Century Companies
Missouri
$4.08M -$831K -89,015 -16%
Norges Bank
13
Norges Bank
Norway
$3.92M +$2.04M +218,703 +100%
State Street
14
State Street
Massachusetts
$3.89M +$60.6K +6,495 +2%
Northern Trust
15
Northern Trust
Illinois
$3.69M -$284K -30,455 -7%
AL
16
AJO LP
Pennsylvania
$2.63M +$2.74M +293,670 New
TA
17
Teton Advisors
New York
$2.31M +$46.7K +5,000 +2%
BCM
18
Bridgeway Capital Management
Texas
$2.06M
Ameriprise
19
Ameriprise
Minnesota
$1.74M -$54.1K -5,800 -3%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.58M +$894K +95,806 +119%
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$1.57M +$78.7K +8,431 +5%
TCIM
22
TIAA CREF Investment Management
New York
$1.52M +$271K +29,012 +21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.49M -$66.3K -7,102 -4%
KCM
24
Keane Capital Management
North Carolina
$1.45M +$68.2K +7,300 +5%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.43M +$730K +78,172 +95%

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.