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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 $115M invested in PROCERA NETWORKS INC NEW COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

30% more capital invested

Capital invested by funds: $87.9M → $115M (+$26.7M)

0% more funds holding

Funds holding: 84 → 84 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

44% less call options, than puts

Call options by funds: $434K | Put options by funds: $772K

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
11
Increased
25
Reduced
31
Closed
11
Calls
$434K
Puts
$772K
Net Calls
-$338K
Net Calls Change
-$454K

Top Buyers

Rank Fund Capital Flow
1
EC
Engaged Capital
California
+$9.84M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$3.76M
3
ECP
Elk Creek Partners
Colorado
+$1.54M
4
OAM
Oxford Asset Management
United Kingdom
+$961K
5
GPCM
Granite Point Capital Management
Massachusetts
+$536K

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$5.26M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.26M
3
WI
WHV Investments
California
-$2.03M
4
PCM
Potomac Capital Management
New York
-$1.96M
5
CAM
Cortina Asset Management
Wisconsin
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$922K +$323K +36,193 +58%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$882K +$31.2K +3,488 +4%
TCIM
28
TIAA CREF Investment Management
New York
$808K +$35.3K +3,948 +5%
SC
29
Sessa Capital
New York
$802K -$801K -89,616 -51%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$640K +$208K +23,305 +52%
TA
31
Teton Advisors
New York
$594K -$15.2K -1,700 -3%
GPCM
32
Granite Point Capital Management
Massachusetts
$563K +$536K +60,000 New
Millennium Management
33
Millennium Management
New York
$522K +$496K +55,538 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$419K – – –
GIPM
35
G2 Investment Partners Management
New York
$376K +$357K +40,000 New
Goldman Sachs
36
Goldman Sachs
New York
$374K -$231K -25,893 -39%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$352K -$5.36K -600 -2%
PG
38
PEAK6 Group
Illinois
$322K +$256K +28,610 +507%
PP
39
PDT Partners
New York
$316K +$300K +33,600 New
SCM
40
Silver Capital Management
New York
$313K +$297K +33,290 New
PTC
41
Philadelphia Trust Company
Pennsylvania
$305K -$894 -100 -0.3%
AQR Capital Management
42
AQR Capital Management
Connecticut
$284K -$519K -58,100 -66%
Renaissance Technologies
43
Renaissance Technologies
New York
$277K -$451K -50,516 -63%
TA
44
Teachers Advisors
New York
$274K – – –
Morgan Stanley
45
Morgan Stanley
New York
$274K +$200K +22,393 +327%
Charles Schwab
46
Charles Schwab
California
$263K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$261K +$16.1K +1,800 +7%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$254K – – –
WI
49
WHV Investments
California
$244K -$2.03M -227,000 -90%
Group One Trading
50
Group One Trading
Illinois
$223K +$100K +11,195 +89%
1
2
3 4

PKT Hedge Fund Activity: Q1 2015 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PROCERA NETWORKS INC NEW COM STK (DE) (PKT) for Q1 2015, worth a combined $115M — up 30% from $87.9M a quarter earlier.

Fund positioning in PKT was balanced in Q1 2015: 11 funds opened new positions, 11 closed out, 25 added to existing stakes and 31 trimmed.

The largest buyer was Engaged Capital, adding an estimated $9.84M. The largest seller was Carlson Capital, exiting entirely with an estimated $5.26M sold.

  • 84 institutional investors held PROCERA NETWORKS INC NEW COM STK (DE) (PKT) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $115M of PROCERA NETWORKS INC NEW COM STK (DE) stock for Q1 2015, up 30% quarter-over-quarter.
  • 11 funds opened new PROCERA NETWORKS INC NEW COM STK (DE) positions in Q1 2015 and 11 closed out, a net change of 0 holders.
  • The largest PROCERA NETWORKS INC NEW COM STK (DE) buyer in Q1 2015 was Engaged Capital, an estimated $9.84M added.
  • The largest PROCERA NETWORKS INC NEW COM STK (DE) seller in Q1 2015 was Carlson Capital, an estimated $5.26M sold.

Based on aggregated 13F filings for Q1 2015.