We are live on ! Find out more
PKT

PROCERA NETWORKS INC NEW COM STK (DE)
PKT

Delisted

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

123 hedge funds and large institutions have $256M invested in PROCERA NETWORKS INC NEW COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $1.17M

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 119123 (+4)

7% less capital invested

Capital invested by funds: $275M → $256M (-$19.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
48
Reduced
36
Closed
13
Calls
$2.08M
Puts
$1.17M
Net Calls
+$913K
Net Calls Change
+$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oberweis Asset Management
Illinois
$733K +$17.4K +1,200 +3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$718K
Prudential Financial
53
Prudential Financial
New Jersey
$689K -$2.9K -200 -0.4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$676K +$329K +22,728 +101%
Charles Schwab
55
Charles Schwab
California
$672K +$24K +1,656 +4%
PTC
56
Philadelphia Trust Company
Pennsylvania
$658K
Invesco
57
Invesco
Georgia
$560K -$4.47M -308,526 -89%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$558K +$2.9K +200 +0.5%
RFC
59
Russell Frank Company
Washington
$537K -$2.13M -146,644 -76%
TA
60
Teton Advisors
New York
$523K
MC
61
Miles Capital
Iowa
$516K +$80.6K +5,558 +19%
BAAM
62
Baker Avenue Asset Management
California
$511K -$196K -13,520 -28%
KJHP
63
K.J. Harrison & Partners
Ontario, Canada
$479K -$53.6K -3,700 -11%
TA
64
Teachers Advisors
New York
$438K
BMCMI
65
Bryn Mawr Capital Management Inc
Pennsylvania
$433K +$25.2K +1,736 +6%
SCM
66
Stevens Capital Management
Pennsylvania
$428K +$203K +14,024 +97%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$423K -$24.6K -1,700 -6%
First Trust Advisors
68
First Trust Advisors
Illinois
$402K +$388K +26,774 New
CL
69
Croft-Leominster
Maryland
$397K
CS
70
Credit Suisse
Switzerland
$356K +$48.4K +3,337 +16%
JP Morgan Chase
71
JP Morgan Chase
New York
$354K -$56.8K -3,920 -14%
Barclays
72
Barclays
United Kingdom
$347K +$82.6K +5,696 +33%
Citadel Advisors
73
Citadel Advisors
Florida
$345K +$139K +9,571 +72%
Jane Street
74
Jane Street
New York
$336K +$324K +22,383 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$327K

PKT Hedge Fund Activity: Q4 2013 in Review

123 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PROCERA NETWORKS INC NEW COM STK (DE) (PKT) for Q4 2013, worth a combined $256M — down 7% from $275M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PKT positions and 13 closed out — a net gain of 4 holders — while 48 added to existing stakes and 36 trimmed.

The largest buyer was Kornitzer Capital Management, adding an estimated $4.41M. The largest seller was Ranger Investment Management, cutting an estimated $5.38M.

  • 123 institutional investors held PROCERA NETWORKS INC NEW COM STK (DE) (PKT) as of Q4 2013, up from 119 in Q3 2013.
  • Funds reported $256M of PROCERA NETWORKS INC NEW COM STK (DE) stock for Q4 2013, down 7% quarter-over-quarter.
  • 17 funds opened new PROCERA NETWORKS INC NEW COM STK (DE) positions in Q4 2013 and 13 closed out, a net change of +4 holders.
  • The largest PROCERA NETWORKS INC NEW COM STK (DE) buyer in Q4 2013 was Kornitzer Capital Management, an estimated $4.41M added.
  • The largest PROCERA NETWORKS INC NEW COM STK (DE) seller in Q4 2013 was Ranger Investment Management, an estimated $5.38M sold.

Based on aggregated 13F filings for Q4 2013.