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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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84 hedge funds and large institutions have $87.9M invested in PROCERA NETWORKS INC NEW COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $155K | Put options by funds: $39K

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

13% less funds holding

Funds holding: 96 → 84 (-12)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

36% less capital invested

Capital invested by funds: $137M → $87.9M (-$49.1M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
84
Holders Change
-12
Holders Change %
-12.5%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
27
Reduced
26
Closed
29
Calls
$155K
Puts
$39K
Net Calls
+$116K
Net Calls Change
-$3.48M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.88M
2
CC
Cannell Capital
Wyoming
+$2.23M
3
MCM
Marathon Capital Management
Maryland
+$1.09M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$1.09M
5
ECP
Elk Creek Partners
Colorado
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
ACM
Archon Capital Management
Washington
-$19.3M
2
BFA
BlackRock Fund Advisors
California
-$3.63M
3
CC
Carlson Capital
Texas
-$2.95M
4
FWC
First Washington Corp
Washington
-$2.5M
5
RL
Ruffer LLP
United Kingdom
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$893K +$887K +124,089 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$777K +$772 +108 +0.1%
EC
28
Engaged Capital
California
$700K +$695K +97,310 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$650K -$368K -51,499 -36%
AQR Capital Management
30
AQR Capital Management
Connecticut
$635K +$632K +88,400 New
ARTA
31
A.R.T. Advisors
New York
$614K +$521K +72,848 +578%
TCIM
32
TIAA CREF Investment Management
New York
$590K -$63.9K -8,941 -10%
Renaissance Technologies
33
Renaissance Technologies
New York
$576K +$572K +80,056 New
Goldman Sachs
34
Goldman Sachs
New York
$472K +$469K +65,690 New
TA
35
Teton Advisors
New York
$467K +$181K +25,300 +64%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$445K -$235K -32,928 -35%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$419K +$180K +25,200 +116%
CS
38
Credit Suisse
Switzerland
$384K +$282K +39,440 +284%
First Trust Advisors
39
First Trust Advisors
Illinois
$379K +$377K +52,761 New
Deutsche Bank
40
Deutsche Bank
Germany
$363K +$230K +32,244 +176%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$323K +$61.5K +8,610 +24%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$274K +$1.17K +163 +0.4%
PTC
43
Philadelphia Trust Company
Pennsylvania
$234K -$80.4K -11,250 -26%
Citadel Advisors
44
Citadel Advisors
Florida
$222K +$151K +21,164 +217%
TA
45
Teachers Advisors
New York
$210K – – –
Charles Schwab
46
Charles Schwab
California
$202K – – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$194K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$187K -$6.97K -975 -4%
PL
49
Parkwood LLC
Ohio
$169K +$168K +23,526 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$154K – – –
1
2
3 4 5

PKT Hedge Fund Activity: Q4 2014 in Review

84 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PROCERA NETWORKS INC NEW COM STK (DE) (PKT) for Q4 2014, worth a combined $87.9M — down 36% from $137M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PKT and 19 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was Fidelity Investments, adding an estimated $3.88M. The largest seller was Archon Capital Management, exiting entirely with an estimated $19.3M sold.

  • 84 institutional investors held PROCERA NETWORKS INC NEW COM STK (DE) (PKT) as of Q4 2014, down from 96 in Q3 2014.
  • Funds reported $87.9M of PROCERA NETWORKS INC NEW COM STK (DE) stock for Q4 2014, down 36% quarter-over-quarter.
  • 19 funds opened new PROCERA NETWORKS INC NEW COM STK (DE) positions in Q4 2014 and 29 closed out, a net change of -10 holders.
  • The largest PROCERA NETWORKS INC NEW COM STK (DE) buyer in Q4 2014 was Fidelity Investments, an estimated $3.88M added.
  • The largest PROCERA NETWORKS INC NEW COM STK (DE) seller in Q4 2014 was Archon Capital Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2014.