PROCERA NETWORKS INC NEW COM STK (DE)
PKT
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.
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: 2 → 3 (+1)
22% more capital invested
Capital invested by funds: $226M → $275M (+$49.3M)
2% less funds holding
Funds holding: 122 → 119 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
+$6.03M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$4.69M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$4.5M |
| 4 |
ACM
Andor Capital Management
Rye Brook,
New York
|
+$4.25M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$5.88M |
| 2 |
Renaissance Technologies
New York
|
-$2.71M |
| 3 |
TA
Teachers Advisors
New York
|
-$2.61M |
| 4 |
AIG
American International Group
New York
|
-$2.43M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
126
A.R.T. Advisors
New York
| – | -$432K | -31,473 | Closed |
|
|
LTFS
127
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$412K | -30,000 | Closed |
|
128
AQR Capital Management
Greenwich,
Connecticut
| – | -$207K | -15,100 | Closed |
|
|
QIM
129
Quest Investment Management
Lake Oswego,
Oregon
| – | -$184K | -13,405 | Closed |
|
|
TI
130
Turner Investments
Berwyn,
Pennsylvania
| – | -$42K | -3,030 | Closed |
|
|
PAM
131
Paradigm Asset Management
New York
| – | -$32.3K | -2,350 | Closed |
|
|
RNS
132
Robert N. Shapiro
| – | -$23K | -1,655 | Closed |
|
|
MCM
133
Mazama Capital Management
Portland,
Oregon
| – | -$15K | -1,078 | Closed |
|
|
HDIM
134
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$2K | -180 | 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.