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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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0 hedge funds and large institutions have $0 invested in PROCERA NETWORKS INC NEW COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 84 → 0 (-84)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $115M → $0 (-$115M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 84

Holders
–
Holders Change
-84
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
84
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
EC
Engaged Capital
California
-$11.3M
2
BA
BlackRock Advisors
Delaware
-$9.26M
3
BIT
BlackRock Institutional Trust
California
-$7.28M
4
ECP
Elk Creek Partners
Colorado
-$6.95M
5
CAM
Cortina Asset Management
Wisconsin
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
– -$211K -22,482 Closed
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
– -$201K -21,402 Closed
PCM
53
Prelude Capital Management
New York
– -$162K -17,300 Closed
CS
54
Credit Suisse
Switzerland
– -$154K -16,397 Closed
PPA
55
Parametric Portfolio Associates
Washington
– -$153K -16,284 Closed
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$145 -15,402 Closed
NFA
57
Nationwide Fund Advisors
Ohio
– -$142K -15,078 Closed
EGM
58
Engineers Gate Manager
New York
– -$138K -14,706 Closed
Citadel Advisors
59
Citadel Advisors
Florida
– -$132K -14,007 Closed
AIG
60
American International Group
New York
– -$126K -13,415 Closed
Deutsche Bank
61
Deutsche Bank
Germany
– -$106K -11,365 Closed
MCM
62
MAI Capital Management
Ohio
– -$98K -10,400 Closed
FCMC
63
Founders Capital Management (Connecticut)
Connecticut
– -$94K -10,000 Closed
LS
64
Lupo Securities
Illinois
– -$66K -7,000 Closed
US Bancorp
65
US Bancorp
Minnesota
– -$63K -6,737 Closed
BAM
66
Brave Asset Management
New Jersey
– -$56K -6,000 Closed
GT
67
Glenmede Trust
Pennsylvania
– -$56K -6,000 Closed
Simplex Trading
68
Simplex Trading
Illinois
– -$53K -5,665 Closed
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
– -$52K -5,500 Closed
Walleye Trading
70
Walleye Trading
New York
– -$30K -3,156 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$27K -2,907 Closed
Citigroup
72
Citigroup
New York
– -$26K -2,804 Closed
Legal & General Group
73
Legal & General Group
United Kingdom
– -$26K -2,773 Closed
ST
74
Sphinx Trading
Illinois
– -$23K -2,400 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
– -$21K -2,200 Closed
1 2
3
4

PKT Hedge Fund Activity: Q2 2015 in Review

0 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in PROCERA NETWORKS INC NEW COM STK (DE) (PKT) for Q2 2015, worth a combined $0 — down 100% from $115M a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of PKT and 0 opened new positions — a net loss of 84 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Engaged Capital, exiting entirely with an estimated $11.3M sold.

  • 0 institutional investors held PROCERA NETWORKS INC NEW COM STK (DE) (PKT) as of Q2 2015, down from 84 in Q1 2015.
  • Funds reported $0 of PROCERA NETWORKS INC NEW COM STK (DE) stock for Q2 2015, down 100% quarter-over-quarter.
  • 0 funds opened new PROCERA NETWORKS INC NEW COM STK (DE) positions in Q2 2015 and 84 closed out, a net change of -84 holders.
  • The largest PROCERA NETWORKS INC NEW COM STK (DE) seller in Q2 2015 was Engaged Capital, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2015.