PROCERA NETWORKS INC NEW COM STK (DE)
PKT
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.
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: 119 → 123 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$4.41M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$2.74M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.97M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$1.58M |
| 5 |
Millennium Management
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$5.38M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$4.53M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.47M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$2.19M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HAM
126
Harber Asset Management
Asheville,
North Carolina
| – | -$1.17M | -75,530 | Closed |
|
|
PP
127
Paloma Partners
Greenwich,
Connecticut
| – | -$1.01M | -65,000 | Closed |
|
128
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$852K | -55,000 | Closed |
|
|
GC
129
Guggenheim Capital
Chicago,
Illinois
| – | -$785K | -50,690 | Closed |
|
|
EEG
130
E.E. Geduld
| – | -$542K | -35,000 | Closed |
|
|
CAM
131
Capstone Asset Management
Houston,
Texas
| – | -$236K | -15,240 | Closed |
|
132
ProShare Advisors
Bethesda,
Maryland
| – | -$209K | -13,482 | Closed |
|
|
FAM
133
Forty4 Asset Management
Chicago,
Illinois
| – | -$90K | -5,800 | Closed |
|
|
FAM
134
Fred Alger Management
New York
| – | -$88K | -5,650 | Closed |
|
135
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$23K | -1,500 | Closed |
|
|
PSC
136
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$4K | -275 | Closed |
|
|
EFSCE
137
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -34 | 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.