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PKT

PROCERA NETWORKS INC NEW COM STK (DE)
PKT

Delisted

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

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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
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
– -$922K -98,150 Closed
Bank of New York Mellon
27
Bank of New York Mellon
New York
– -$882K -93,969 Closed
TCIM
28
TIAA CREF Investment Management
New York
– -$808K -86,061 Closed
SC
29
Sessa Capital
New York
– -$802K -85,384 Closed
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
– -$640K -68,177 Closed
TA
31
Teton Advisors
New York
– -$594K -63,300 Closed
GPCM
32
Granite Point Capital Management
Massachusetts
– -$563K -60,000 Closed
Millennium Management
33
Millennium Management
New York
– -$522K -55,538 Closed
California Public Employees Retirement System
34
California Public Employees Retirement System
California
– -$419K -47,000 Closed
GIPM
35
G2 Investment Partners Management
New York
– -$376K -40,000 Closed
Goldman Sachs
36
Goldman Sachs
New York
– -$374K -39,797 Closed
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
– -$352K -37,517 Closed
PG
38
PEAK6 Group
Illinois
– -$322K -34,254 Closed
PP
39
PDT Partners
New York
– -$316K -33,600 Closed
SCM
40
Silver Capital Management
New York
– -$313K -33,290 Closed
PTC
41
Philadelphia Trust Company
Pennsylvania
– -$305K -32,479 Closed
AQR Capital Management
42
AQR Capital Management
Connecticut
– -$284K -30,300 Closed
Renaissance Technologies
43
Renaissance Technologies
New York
– -$277K -29,540 Closed
Morgan Stanley
44
Morgan Stanley
New York
– -$274K -29,243 Closed
TA
45
Teachers Advisors
New York
– -$274K -29,227 Closed
Charles Schwab
46
Charles Schwab
California
– -$263K -28,000 Closed
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
– -$261K -27,777 Closed
LTFS
48
Ladenburg Thalmann Financial Services
Florida
– -$254K -27,000 Closed
WI
49
WHV Investments
California
– -$244K -26,000 Closed
Group One Trading
50
Group One Trading
Illinois
– -$223K -23,704 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.