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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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119 hedge funds and large institutions have $275M invested in PROCERA NETWORKS INC NEW COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 62 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 30

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more capital invested

Capital invested by funds: $226M → $275M (+$49.3M)

2% less funds holding

Funds holding: 122 → 119 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

55% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $7.24M

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
12
Increased
62
Reduced
30
Closed
15
Calls
$3.23M
Puts
$7.24M
Net Calls
-$4M
Net Calls Change
-$2.42M

Top Buyers

Rank Fund Capital Flow
1
SRFM
Shannon River Fund Management
New York
+$6.03M
2
MHP
Manatuck Hill Partners
Connecticut
+$4.69M
3
RIM
RS Investment Management
California
+$4.5M
4
ACM
Andor Capital Management
New York
+$4.25M
5
SIMG
Stephens Investment Management Group
Texas
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
TCM
Tygh Capital Management
Oregon
-$5.88M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.71M
3
TA
Teachers Advisors
New York
-$2.61M
4
AIG
American International Group
New York
-$2.43M
5
PC
Polar Capital
United Kingdom
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$3.28M – – –
FWC
27
First Washington Corp
Washington
$3.06M +$441K +31,100 +19%
RFC
28
Russell Frank Company
Washington
$2.99M +$455K +32,088 +20%
American Century Companies
29
American Century Companies
Missouri
$2.89M +$890K +62,770 +51%
NIP
30
Nicholas Investment Partners
California
$2.39M +$2.18M +154,115 New
U
31
UBS
Switzerland
$2.24M +$47.1K +3,320 +2%
Wells Fargo
32
Wells Fargo
California
$2.08M -$490K -34,559 -20%
PAWC
33
P.A.W. Capital
Connecticut
$2.01M +$1.06M +75,000 +136%
BG
34
BlackRock Group
United Kingdom
$1.81M +$183K +12,912 +12%
Principal Financial Group
35
Principal Financial Group
Iowa
$1.75M +$58.9K +4,158 +4%
PCM
36
Prelude Capital Management
New York
$1.7M +$24.3K +1,715 +2%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1.69M +$1.55M +109,100 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.66M +$7.09K +500 +0.5%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$1.61M -$567K -40,000 -28%
PI
40
Putnam Investments
Massachusetts
$1.59M -$128K -9,030 -8%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$1.55M +$560K +39,528 +65%
TCIM
42
TIAA CREF Investment Management
New York
$1.5M -$109K -7,712 -7%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$1.38M +$43K +3,032 +4%
BIM
44
BlackRock Investment Management
Delaware
$1.24M +$13.3K +938 +1%
Ameriprise
45
Ameriprise
Minnesota
$1.22M +$33.7K +2,375 +3%
HAM
46
Harber Asset Management
North Carolina
$1.17M +$362K +25,530 +51%
Deutsche Bank
47
Deutsche Bank
Germany
$1.14M -$395K -27,865 -27%
PP
48
Peconic Partners
New York
$1.07M +$128K +9,000 +15%
CCM
49
Cadence Capital Management
Massachusetts
$1.03M -$195K -13,776 -17%
PP
50
Paloma Partners
Connecticut
$1.01M +$70.9K +5,000 +8%
1
2
3 4 5

PKT Hedge Fund Activity: Q3 2013 in Review

119 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PROCERA NETWORKS INC NEW COM STK (DE) (PKT) for Q3 2013, worth a combined $275M — up 22% from $226M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PKT and 12 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 62 added.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $6.03M. The largest seller was Tygh Capital Management, exiting entirely with an estimated $5.88M sold.

  • 119 institutional investors held PROCERA NETWORKS INC NEW COM STK (DE) (PKT) as of Q3 2013, down from 122 in Q2 2013.
  • Funds reported $275M of PROCERA NETWORKS INC NEW COM STK (DE) stock for Q3 2013, up 22% quarter-over-quarter.
  • 12 funds opened new PROCERA NETWORKS INC NEW COM STK (DE) positions in Q3 2013 and 15 closed out, a net change of -3 holders.
  • The largest PROCERA NETWORKS INC NEW COM STK (DE) buyer in Q3 2013 was Shannon River Fund Management, an estimated $6.03M added.
  • The largest PROCERA NETWORKS INC NEW COM STK (DE) seller in Q3 2013 was Tygh Capital Management, an estimated $5.88M sold.

Based on aggregated 13F filings for Q3 2013.