PROCERA NETWORKS INC NEW COM STK (DE)
PKT
PKT was delisted on the 4th of June, 2015.
100 hedge funds and large institutions have $156M invested in PROCERA NETWORKS INC NEW COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 15 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
31% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 32
5% less funds holding
Funds holding: 105 → 100 (-5)
15% less capital invested
Capital invested by funds: $183M → $156M (-$26.9M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
90% less call options, than puts
Call options by funds: $274K | Put options by funds: $2.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Potomac Capital Management
New York
|
+$3.14M |
| 2 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
+$2.28M |
| 3 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$1.8M |
| 4 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$1.57M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$8.21M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$7.94M |
| 3 |
RA
Royce & Associates
New York
|
-$3.7M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$3.67M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$3.08M |
PKT Hedge Fund Activity: Q2 2014 in Review
100 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PROCERA NETWORKS INC NEW COM STK (DE) (PKT) for Q2 2014, worth a combined $156M — down 15% from $183M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PKT and 10 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 42 added.
The largest buyer was Potomac Capital Management, adding an estimated $3.14M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $8.21M sold.
- 100 institutional investors held PROCERA NETWORKS INC NEW COM STK (DE) (PKT) as of Q2 2014, down from 105 in Q1 2014.
- Funds reported $156M of PROCERA NETWORKS INC NEW COM STK (DE) stock for Q2 2014, down 15% quarter-over-quarter.
- 10 funds opened new PROCERA NETWORKS INC NEW COM STK (DE) positions in Q2 2014 and 15 closed out, a net change of -5 holders.
- The largest PROCERA NETWORKS INC NEW COM STK (DE) buyer in Q2 2014 was Potomac Capital Management, an estimated $3.14M added.
- The largest PROCERA NETWORKS INC NEW COM STK (DE) seller in Q2 2014 was Stephens Investment Management Group, an estimated $8.21M sold.
Based on aggregated 13F filings for Q2 2014.