PROCERA NETWORKS INC NEW COM STK (DE)
PKT
PKT was delisted on the 4th of June, 2015.
105 hedge funds and large institutions have $183M invested in PROCERA NETWORKS INC NEW COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 30 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 27
14% more call options, than puts
Call options by funds: $2.97M | Put options by funds: $2.62M
15% less funds holding
Funds holding: 123 → 105 (-18)
29% less capital invested
Capital invested by funds: $256M → $183M (-$73M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$17.5M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$6.35M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$4.5M |
| 4 |
SST
S Squared Technology
New York
|
+$2.53M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$15.9M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$6.57M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
-$6.38M |
| 4 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$4.51M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$3.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Nomura Holdings
Tokyo,
Japan
| – | -$319K | -21,105 | Closed |
|
|
WAM
127
Wolverine Asset Management
Chicago,
Illinois
| – | -$282K | -18,800 | Closed |
|
128
HighTower Advisors
Chicago,
Illinois
| – | -$192K | -12,779 | Closed |
|
|
PA
129
Profund Advisors
Bethesda,
Maryland
| – | -$158K | -10,489 | Closed |
|
|
PPA
130
Parametric Portfolio Associates
Seattle,
Washington
| – | -$156K | -10,391 | Closed |
|
|
EVC
131
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$150K | -10,000 | Closed |
|
|
MAA
132
Managed Account Advisors
Jersey City,
New Jersey
| – | -$111K | -7,405 | Closed |
|
|
PCM
133
Prelude Capital Management
New York
| – | -$75K | -5,000 | Closed |
|
134
Group One Trading
Chicago,
Illinois
| – | -$50.1K | -4,249 | Closed |
|
135
Envestnet Asset Management
Chicago,
Illinois
| – | -$13K | -886 | Closed |
|
|
TDC
136
Thompson Davis & Co
Richmond,
Virginia
| – | -$11K | -750 | Closed |
|
PKT Hedge Fund Activity: Q1 2014 in Review
105 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PROCERA NETWORKS INC NEW COM STK (DE) (PKT) for Q1 2014, worth a combined $183M — down 29% from $256M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of PKT and 13 opened new positions — a net loss of 17 holders — while 27 trimmed existing stakes and 44 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $17.5M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $15.9M sold.
- 105 institutional investors held PROCERA NETWORKS INC NEW COM STK (DE) (PKT) as of Q1 2014, down from 123 in Q4 2013.
- Funds reported $183M of PROCERA NETWORKS INC NEW COM STK (DE) stock for Q1 2014, down 29% quarter-over-quarter.
- 13 funds opened new PROCERA NETWORKS INC NEW COM STK (DE) positions in Q1 2014 and 30 closed out, a net change of -17 holders.
- The largest PROCERA NETWORKS INC NEW COM STK (DE) buyer in Q1 2014 was Carlson Capital, an estimated $17.5M added.
- The largest PROCERA NETWORKS INC NEW COM STK (DE) seller in Q1 2014 was Ranger Investment Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2014.