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PIKE

PIKE CORPORATION COM STK (NC)
PIKE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 10693 (-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: 10 (-1)

Holders
93
Holders Change
-13
Holders Change %
-12.26%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
21
Reduced
29
Closed
41
Calls
$11K
Puts
$8K
Net Calls
+$3K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$54.6M -$16M -1,500,475 -25%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.9M -$2.22M -207,446 -7%
Invesco
3
Invesco
Georgia
$31.6M -$14.1K -1,317 -0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.6M +$24.8M +2,323,913 New
Deutsche Bank
5
Deutsche Bank
Germany
$24.8M +$22.2M +2,078,958 +30,288%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.7M -$38.1K -3,567 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.82M +$409K +38,299 +5%
BIT
8
BlackRock Institutional Trust
California
$9.34M -$783K -73,254 -9%
BFA
9
BlackRock Fund Advisors
California
$7.71M -$281K -26,283 -4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$6.6M +$5.07M +474,646 +589%
GLAM
11
Gardner Lewis Asset Management
Pennsylvania
$6.5M +$5.85M +547,072 New
PCM
12
Pentwater Capital Management
Florida
$5.58M +$5.02M +469,121 New
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.22M +$4.7M +439,260 New
State Street
14
State Street
Massachusetts
$5.12M -$37.5K -3,507 -0.8%
Northern Trust
15
Northern Trust
Illinois
$4.78M -$98.3K -9,195 -2%
Morgan Stanley
16
Morgan Stanley
New York
$4.12M +$3.22M +301,291 +672%
GP
17
GLG Partners
United Kingdom
$4.02M +$3.61M +337,915 New
First Trust Advisors
18
First Trust Advisors
Illinois
$3.65M +$1.57M +147,290 +92%
LIM
19
Longfellow Investment Management
Massachusetts
$3.53M +$3.17M +296,676 New
GF
20
Gabelli Funds
New York
$3.4M +$3.06M +286,025 New
GCIA
21
Gabelli & Co Investment Advisers
New York
$3.23M +$2.9M +271,457 New
GI
22
GAMCO Investors
Connecticut
$3.17M +$2.85M +266,200 New
WAM
23
Wolverine Asset Management
Illinois
$2.86M +$2.02M +189,255 +371%
SG Americas Securities
24
SG Americas Securities
New York
$2.75M +$2.47M +231,457 New
BCM
25
Bridgeway Capital Management
Texas
$2.73M

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.