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.

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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$83K -$21.3K -1,500 -22%
Group One Trading
102
Group One Trading
Illinois
$64K +$57.9K +4,081 +6,001%
Citigroup
103
Citigroup
New York
$63K -$46K -3,246 -45%
MSA
104
Mason Street Advisors
Wisconsin
$47K +$2.57K +181 +6%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$38K +$16.2K +1,146 +86%
KBC Group
106
KBC Group
Belgium
$36K
PI
107
PineBridge Investments
New York
$34K
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$33K
NTCOC
109
Northern Trust Company of Connecticut
Connecticut
$24K
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$23K
Creative Planning
111
Creative Planning
Kansas
$23K
OA
112
OFI Advisors
Pennsylvania
$22K +$4.04K +285 +26%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$22K +$20.4K +1,436 New
TRCT
114
Tower Research Capital (TRC)
New York
$17K +$13K +916 +432%
BlackRock
115
BlackRock
New York
$15K +$2.03K +143 +18%
PMFA
116
Plante Moran Financial Advisors
Michigan
$12K
PSC
117
Prentiss Smith & Co
Vermont
$4K -$1.44M -101,902 -100%
EFSCE
118
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$482 +34 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263 -$5.74K -405 -2%
TCM
120
Tygh Capital Management
Oregon
-$5.88M -427,880 Closed
Renaissance Technologies
121
Renaissance Technologies
New York
-$2.71M -197,540 Closed
PC
122
Polar Capital
United Kingdom
-$2.19M -160,000 Closed
SST
123
S Squared Technology
New York
-$1.99M -145,000 Closed
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
-$1.94M -140,971 Closed
HT
125
HAP Trading
New York
-$902K -63,633 Closed

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.