PKT

PROCERA NETWORKS INC NEW COM STK (DE)
PKT

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $137M invested in PROCERA NETWORKS INC NEW COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
8
Increased
28
Reduced
33
Closed
12
Calls
$3.99M
Puts
$390K
Net Calls
+$3.6M
Net Calls Change
+$6.08M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.47M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.4M
3
ECP
3
Elk Creek Partners
Colorado
$4.03M
4
EWP
4
Edmunds White Partners
Virginia
$686K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.07M

Top Sellers

1
CC
1
Carlson Capital
Texas
$11M
2
IG
2
ING Group
Netherlands
$0
3
PCM
3
Potomac Capital Management
New York
$1.94M
4
PAWC
4
P.A.W. Capital
Connecticut
$2.4M
5
HCM
5
Harvey Capital Management
Florida
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.24M 129,162 -536 -0.4%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.19M 124,359 -1,418 -1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.03M 108,004 +72 +0.1%
U
29
UBS
Switzerland
$1.01M 104,959 -26,411 -20%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$909K 94,885 -58,116 -38%
LCM
31
Leonard Capital Management
Florida
$895K 93,405 – –
TCIM
32
TIAA CREF Investment Management
New York
$872K 91,054 -2,879 -3%
Ameriprise
33
Ameriprise
Minnesota
$862K 89,966 +3,470 +4%
ERSOT
34
Employees Retirement System of Texas
Texas
$786K 82,000 – –
EWP
35
Edmunds White Partners
Virginia
$686K 71,640 +71,640 New
BCM
36
Bridgeway Capital Management
Texas
$542K 56,600 – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$458K 47,800 – –
Prudential Financial
38
Prudential Financial
New Jersey
$434K 45,296 -2,651 -6%
PTC
39
Philadelphia Trust Company
Pennsylvania
$420K 43,829 – –
Invesco
40
Invesco
Georgia
$392K 40,966 -1,795 -4%
TA
41
Teton Advisors
New York
$380K 39,700 – –
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$371K 38,753 -6,600 -15%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$364K 37,954 +217 +0.6%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$347K 36,262 +5,162 +17%
TA
45
Teachers Advisors
New York
$280K 29,227 – –
Charles Schwab
46
Charles Schwab
California
$269K 28,000 -7,343 -21%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$259K 27,000 +25,500 +1,700%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$258K 26,952 -400 -1%
SCM
49
Stevens Capital Management
Pennsylvania
$258K 26,909 +26,909 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$209K 21,800 – –
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