We are live on ! Find out more
PKT

PROCERA NETWORKS INC NEW COM STK (DE)
PKT

Delisted

PKT was delisted on the 4th of June, 2015.

Back to rankings

0 hedge funds and large institutions have $0 invested in PROCERA NETWORKS INC NEW COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 84 → 0 (-84)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $115M → $0 (-$115M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 84

Holders
–
Holders Change
-84
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
84
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
EC
Engaged Capital
California
-$11.3M
2
BA
BlackRock Advisors
Delaware
-$9.26M
3
BIT
BlackRock Institutional Trust
California
-$7.28M
4
ECP
Elk Creek Partners
Colorado
-$6.95M
5
CAM
Cortina Asset Management
Wisconsin
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
Engaged Capital
California
– -$11.3M -1,198,407 Closed
BA
2
BlackRock Advisors
Delaware
– -$9.26M -986,132 Closed
BIT
3
BlackRock Institutional Trust
California
– -$7.28M -775,349 Closed
ECP
4
Elk Creek Partners
Colorado
– -$6.95M -740,121 Closed
CAM
5
Cortina Asset Management
Wisconsin
– -$6.71M -714,662 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$6.64M -706,981 Closed
MCM
7
Marathon Capital Management
Maryland
– -$6.38M -679,600 Closed
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
– -$5.39M -573,687 Closed
BFA
9
BlackRock Fund Advisors
California
– -$5.28M -562,071 Closed
Fidelity Investments
10
Fidelity Investments
Massachusetts
– -$5.08M -540,830 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
– -$3.54M -377,494 Closed
SST
12
S Squared Technology
New York
– -$3.21M -341,800 Closed
State Street
13
State Street
Massachusetts
– -$3.14M -334,105 Closed
CC
14
Cannell Capital
Wyoming
– -$2.93M -311,947 Closed
LCM
15
Leonard Capital Management
Florida
– -$2.28M -243,053 Closed
SC
16
Sophrosyne Capital
New York
– -$2.13M -226,806 Closed
HCM
17
Horrell Capital Management
Arkansas
– -$2.09M -223,000 Closed
PAWC
18
P.A.W. Capital
Connecticut
– -$2.07M -220,000 Closed
Northern Trust
19
Northern Trust
Illinois
– -$2M -213,586 Closed
BG
20
BlackRock Group
United Kingdom
– -$1.73M -184,100 Closed
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
– -$1.43M -151,856 Closed
BIM
22
BlackRock Investment Management
Delaware
– -$1.24M -131,562 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
– -$1.15M -122,371 Closed
UBS Group
24
UBS Group
Switzerland
– -$1.15M -122,227 Closed
OAM
25
Oxford Asset Management
United Kingdom
– -$1.01M -107,543 Closed
1
2 3 4

PKT Hedge Fund Activity: Q2 2015 in Review

0 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in PROCERA NETWORKS INC NEW COM STK (DE) (PKT) for Q2 2015, worth a combined $0 — down 100% from $115M a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of PKT and 0 opened new positions — a net loss of 84 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Engaged Capital, exiting entirely with an estimated $11.3M sold.

  • 0 institutional investors held PROCERA NETWORKS INC NEW COM STK (DE) (PKT) as of Q2 2015, down from 84 in Q1 2015.
  • Funds reported $0 of PROCERA NETWORKS INC NEW COM STK (DE) stock for Q2 2015, down 100% quarter-over-quarter.
  • 0 funds opened new PROCERA NETWORKS INC NEW COM STK (DE) positions in Q2 2015 and 84 closed out, a net change of -84 holders.
  • The largest PROCERA NETWORKS INC NEW COM STK (DE) seller in Q2 2015 was Engaged Capital, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2015.