PROCERA NETWORKS INC NEW COM STK (DE)
PKT
PKT was delisted on the 4th of June, 2015.
96 hedge funds and large institutions have $137M invested in PROCERA NETWORKS INC NEW COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 12 closing their positions.
923% more call options, than puts
Call options by funds: $3.99M | Put options by funds: $390K
4% less funds holding
Funds holding: 100 → 96 (-4)
12% less capital invested
Capital invested by funds: $156M → $137M (-$18.6M)
15% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 33
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.16M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$960K |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$892K |
| 4 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
+$712K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$604K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$4.11M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$3.27M |
| 3 |
PCM
Potomac Capital Management
New York
|
-$1.72M |
| 4 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$1.69M |
| 5 |
HCM
Harvey Capital Management
Palm Beach,
Florida
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Goldman Sachs
New York
| – | -$189K | -18,749 | Closed |
|
102
KBC Group
Brussels,
Belgium
| – | -$119K | -11,768 | Closed |
|
103
ProShare Advisors
Bethesda,
Maryland
| – | -$109K | -10,789 | Closed |
|
|
ARC
104
Absolute Return Capital
Boston,
Massachusetts
| – | -$61K | -6,034 | Closed |
|
|
VFA
105
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$18K | -1,762 | Closed |
|
106
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -510 | Closed |
|
|
GSC
107
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -111 | Closed |
|
PKT Hedge Fund Activity: Q3 2014 in Review
96 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PROCERA NETWORKS INC NEW COM STK (DE) (PKT) for Q3 2014, worth a combined $137M — down 12% from $156M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PKT and 8 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 28 added.
The largest buyer was Vanguard Group, adding an estimated $1.16M. The largest seller was Carlson Capital, cutting an estimated $4.11M.
- 96 institutional investors held PROCERA NETWORKS INC NEW COM STK (DE) (PKT) as of Q3 2014, down from 100 in Q2 2014.
- Funds reported $137M of PROCERA NETWORKS INC NEW COM STK (DE) stock for Q3 2014, down 12% quarter-over-quarter.
- 8 funds opened new PROCERA NETWORKS INC NEW COM STK (DE) positions in Q3 2014 and 12 closed out, a net change of -4 holders.
- The largest PROCERA NETWORKS INC NEW COM STK (DE) buyer in Q3 2014 was Vanguard Group, an estimated $1.16M added.
- The largest PROCERA NETWORKS INC NEW COM STK (DE) seller in Q3 2014 was Carlson Capital, an estimated $4.11M sold.
Based on aggregated 13F filings for Q3 2014.