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PKT

PROCERA NETWORKS INC NEW COM STK (DE)
PKT

Delisted

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

123 hedge funds and large institutions have $256M invested in PROCERA NETWORKS INC NEW COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $1.17M

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 119123 (+4)

7% less capital invested

Capital invested by funds: $275M → $256M (-$19.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
48
Reduced
36
Closed
13
Calls
$2.08M
Puts
$1.17M
Net Calls
+$913K
Net Calls Change
+$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
26
Employees Retirement System of Texas
Texas
$2.84M +$2.74M +189,000 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$2.81M +$1.27M +87,345 +87%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.81M +$1.97M +135,826 +264%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.69M -$499K -34,427 -16%
Millennium Management
30
Millennium Management
New York
$2.14M +$1.43M +98,732 +226%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$2.12M +$492K +33,950 +32%
U
32
UBS
Switzerland
$2.04M -$122K -8,418 -6%
BG
33
BlackRock Group
United Kingdom
$1.98M +$214K +14,772 +13%
PAWC
34
P.A.W. Capital
Connecticut
$1.95M
Principal Financial Group
35
Principal Financial Group
Iowa
$1.81M +$112K +7,738 +7%
BIM
36
BlackRock Investment Management
Delaware
$1.73M +$505K +34,855 +43%
NIP
37
Nicholas Investment Partners
California
$1.67M -$619K -42,713 -28%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$1.64M
ECP
39
Elk Creek Partners
Colorado
$1.55M +$1.5M +103,505 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$1.52M +$180K +12,399 +14%
PI
41
Putnam Investments
Massachusetts
$1.52M -$21.6K -1,487 -1%
TCIM
42
TIAA CREF Investment Management
New York
$1.45M
CCM
43
Cadence Capital Management
Massachusetts
$1.3M +$293K +20,200 +30%
Ameriprise
44
Ameriprise
Minnesota
$1.22M +$39.3K +2,709 +3%
HCS
45
Harvest Capital Strategies
California
$1.2M -$4.53M -312,751 -80%
PP
46
Peconic Partners
New York
$1.11M +$72.5K +5,000 +7%
EIM
47
Essex Investment Management
Massachusetts
$1.02M +$53.3K +3,676 +6%
KCM
48
Kennedy Capital Management
Missouri
$1.01M +$979K +67,509 New
Goldman Sachs
49
Goldman Sachs
New York
$826K +$447K +30,828 +128%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$754K +$18.8K +1,300 +3%

PKT Hedge Fund Activity: Q4 2013 in Review

123 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PROCERA NETWORKS INC NEW COM STK (DE) (PKT) for Q4 2013, worth a combined $256M — down 7% from $275M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PKT positions and 13 closed out — a net gain of 4 holders — while 48 added to existing stakes and 36 trimmed.

The largest buyer was Kornitzer Capital Management, adding an estimated $4.41M. The largest seller was Ranger Investment Management, cutting an estimated $5.38M.

  • 123 institutional investors held PROCERA NETWORKS INC NEW COM STK (DE) (PKT) as of Q4 2013, up from 119 in Q3 2013.
  • Funds reported $256M of PROCERA NETWORKS INC NEW COM STK (DE) stock for Q4 2013, down 7% quarter-over-quarter.
  • 17 funds opened new PROCERA NETWORKS INC NEW COM STK (DE) positions in Q4 2013 and 13 closed out, a net change of +4 holders.
  • The largest PROCERA NETWORKS INC NEW COM STK (DE) buyer in Q4 2013 was Kornitzer Capital Management, an estimated $4.41M added.
  • The largest PROCERA NETWORKS INC NEW COM STK (DE) seller in Q4 2013 was Ranger Investment Management, an estimated $5.38M sold.

Based on aggregated 13F filings for Q4 2013.