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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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105 hedge funds and large institutions have $183M invested in PROCERA NETWORKS INC NEW COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

14% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $2.62M

15% less funds holding

Funds holding: 123 → 105 (-18)

29% less capital invested

Capital invested by funds: $256M → $183M (-$73M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
105
Holders Change
-18
Holders Change %
-14.63%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
44
Reduced
27
Closed
30
Calls
$2.97M
Puts
$2.62M
Net Calls
+$357K
Net Calls Change
-$556K

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$17.5M
2
ACM
Archon Capital Management
Washington
+$6.35M
3
IG
ING Group
Netherlands
+$4.5M
4
SST
S Squared Technology
New York
+$2.53M
5
WI
WHV Investments
California
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
-$15.9M
2
WSA
Wall Street Associates
California
-$6.57M
3
SRFM
Shannon River Fund Management
New York
-$6.38M
4
ACM
Andor Capital Management
New York
-$4.51M
5
American Century Companies
American Century Companies
Missouri
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECP
26
Elk Creek Partners
Colorado
$2.21M +$1.29M +109,528 +106%
WI
27
WHV Investments
California
$2.06M +$2.33M +198,000 New
BG
28
BlackRock Group
United Kingdom
$1.99M +$700K +59,412 +45%
PAWC
29
P.A.W. Capital
Connecticut
$1.87M +$590K +50,000 +38%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.56M -$348K -29,510 -16%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.48M +$10K +850 +0.6%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.45M +$356K +30,200 +28%
U
33
UBS
Switzerland
$1.4M -$20.8K -1,765 -1%
Principal Financial Group
34
Principal Financial Group
Iowa
$1.3M +$57K +4,836 +4%
BIM
35
BlackRock Investment Management
Delaware
$1.28M +$100K +8,494 +7%
TCIM
36
TIAA CREF Investment Management
New York
$1.12M +$128K +10,870 +11%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.09M +$43.2K +3,663 +4%
PG
38
PEAK6 Group
Illinois
$1.03M +$979K +83,013 +526%
Ameriprise
39
Ameriprise
Minnesota
$863K +$19.2K +1,626 +2%
KCM
40
Kennedy Capital Management
Missouri
$781K +$89.8K +7,620 +11%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$660K -$1.46M -123,805 -66%
Renaissance Technologies
42
Renaissance Technologies
New York
$617K +$700K +59,389 New
BCM
43
Bridgeway Capital Management
Texas
$588K +$667K +56,600 New
CS
44
Credit Suisse
Switzerland
$585K +$385K +32,616 +138%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$497K – – –
Charles Schwab
46
Charles Schwab
California
$479K +$16.3K +1,380 +3%
Prudential Financial
47
Prudential Financial
New Jersey
$478K +$1.18K +100 +0.2%
PCM
48
Potomac Capital Management
New York
$468K +$531K +45,000 New
PTC
49
Philadelphia Trust Company
Pennsylvania
$455K – – –
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$433K -$100K -8,500 -17%
1
2
3 4 5

PKT Hedge Fund Activity: Q1 2014 in Review

105 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PROCERA NETWORKS INC NEW COM STK (DE) (PKT) for Q1 2014, worth a combined $183M — down 29% from $256M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PKT and 13 opened new positions — a net loss of 17 holders — while 27 trimmed existing stakes and 44 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $17.5M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $15.9M sold.

  • 105 institutional investors held PROCERA NETWORKS INC NEW COM STK (DE) (PKT) as of Q1 2014, down from 123 in Q4 2013.
  • Funds reported $183M of PROCERA NETWORKS INC NEW COM STK (DE) stock for Q1 2014, down 29% quarter-over-quarter.
  • 13 funds opened new PROCERA NETWORKS INC NEW COM STK (DE) positions in Q1 2014 and 30 closed out, a net change of -17 holders.
  • The largest PROCERA NETWORKS INC NEW COM STK (DE) buyer in Q1 2014 was Carlson Capital, an estimated $17.5M added.
  • The largest PROCERA NETWORKS INC NEW COM STK (DE) seller in Q1 2014 was Ranger Investment Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2014.