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PKT

PROCERA NETWORKS INC NEW COM STK (DE)
PKT

Delisted

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

119 hedge funds and large institutions have $275M invested in PROCERA NETWORKS INC NEW COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 62 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 30

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more capital invested

Capital invested by funds: $226M → $275M (+$49.3M)

2% less funds holding

Funds holding: 122119 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

55% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $7.24M

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
12
Increased
62
Reduced
30
Closed
15
Calls
$3.23M
Puts
$7.24M
Net Calls
-$4M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$350K +$107K +7,545 +50%
Comerica Bank
77
Comerica Bank
Texas
$339K +$1.9K +134 +0.6%
TPSF
78
Texas Permanent School Fund
Texas
$338K -$17.6K -1,242 -5%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$338K +$309K +21,800 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$330K
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$321K +$2.27K +160 +0.8%
CS
82
Credit Suisse
Switzerland
$314K -$17.8K -1,253 -6%
AllianceBernstein
83
AllianceBernstein
Tennessee
$297K -$76.6K -5,400 -22%
ASRS
84
Arizona State Retirement System
Arizona
$283K
Barclays
85
Barclays
United Kingdom
$260K +$16.1K +1,133 +7%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$254K
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$253K
NFA
88
Nationwide Fund Advisors
Ohio
$253K +$10.7K +758 +5%
AIG
89
American International Group
New York
$241K -$2.43M -171,372 -92%
CAM
90
Capstone Asset Management
Texas
$236K +$4.54K +320 +2%
WAM
91
Wolverine Asset Management
Illinois
$236K +$166K +11,700 +325%
SCM
92
Stevens Capital Management
Pennsylvania
$224K -$390K -27,484 -66%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$220K -$7.09K -500 -3%
ProShare Advisors
94
ProShare Advisors
Maryland
$209K -$9.8K -691 -5%
Citadel Advisors
95
Citadel Advisors
Florida
$207K +$100K +7,084 +113%
MCM
96
MAI Capital Management
Ohio
$193K +$7.09K +500 +4%
Bank of America
97
Bank of America
North Carolina
$185K +$10.6K +749 +7%
MAA
98
Managed Account Advisors
New Jersey
$148K +$135K +9,557 New
FAM
99
Forty4 Asset Management
Illinois
$90K +$82.2K +5,800 New
FAM
100
Fred Alger Management
New York
$88K

PKT Hedge Fund Activity: Q3 2013 in Review

119 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PROCERA NETWORKS INC NEW COM STK (DE) (PKT) for Q3 2013, worth a combined $275M — up 22% from $226M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PKT and 12 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 62 added.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $6.03M. The largest seller was Tygh Capital Management, exiting entirely with an estimated $5.88M sold.

  • 119 institutional investors held PROCERA NETWORKS INC NEW COM STK (DE) (PKT) as of Q3 2013, down from 122 in Q2 2013.
  • Funds reported $275M of PROCERA NETWORKS INC NEW COM STK (DE) stock for Q3 2013, up 22% quarter-over-quarter.
  • 12 funds opened new PROCERA NETWORKS INC NEW COM STK (DE) positions in Q3 2013 and 15 closed out, a net change of -3 holders.
  • The largest PROCERA NETWORKS INC NEW COM STK (DE) buyer in Q3 2013 was Shannon River Fund Management, an estimated $6.03M added.
  • The largest PROCERA NETWORKS INC NEW COM STK (DE) seller in Q3 2013 was Tygh Capital Management, an estimated $5.88M sold.

Based on aggregated 13F filings for Q3 2013.