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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$76K -$4.35K -300 -6%
PCM
102
Prelude Capital Management
New York
$75K -$1.52M -104,908 -95%
Group One Trading
103
Group One Trading
Illinois
$64K +$1.45K +100 +2%
Morgan Stanley
104
Morgan Stanley
New York
$62K +$59.2K +4,087 New
Wells Fargo
105
Wells Fargo
California
$50K -$1.9M -130,734 -98%
MSA
106
Mason Street Advisors
Wisconsin
$49K +$3.68K +254 +8%
TRCT
107
Tower Research Capital (TRC)
New York
$45K +$26.8K +1,848 +164%
KBC Group
108
KBC Group
Belgium
$35K
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$32K
OA
110
OFI Advisors
Pennsylvania
$31K +$9.94K +686 +49%
NTCOC
111
Northern Trust Company of Connecticut
Connecticut
$23K
FNBT
112
FineMark National Bank & Trust
Florida
$23K +$21.7K +1,500 New
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$23K +$21.7K +1,500 New
Creative Planning
114
Creative Planning
Kansas
$22K
BAM
115
Brave Asset Management
New Jersey
$15K +$14.5K +1,000 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$14.4K +$13.9K +957 New
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$13K -$7.97K -550 -38%
BlackRock
118
BlackRock
New York
$13K -$1.46K -101 -11%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$12K -$24.7K -1,705 -69%
PMFA
120
Plante Moran Financial Advisors
Michigan
$12K
TDC
121
Thompson Davis & Co
Virginia
$11K +$10.9K +750 New
ST
122
Spot Trading
Illinois
$4K -$837K -57,734 -100%
ST
123
SpiderRock Trading
Illinois
$4K
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248 -$7.29K -503 -3%
Alyeska Investment Group
125
Alyeska Investment Group
Illinois
-$1.61M -103,762 Closed

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.