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PKT

PROCERA NETWORKS INC NEW COM STK (DE)
PKT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

22% more capital invested

Capital invested by funds: $226M → $275M (+$49.3M)

2% less funds holding

Funds holding: 122119 (-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

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
12
Increased
62
Reduced
30
Closed
15
Calls
$3.23M
Puts
$7.24M
Net Calls
-$4M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Ranger Investment Management
Texas
$22.2M +$1.81M +127,904 +10%
ACM
2
Archon Capital Management
Washington
$21.4M +$1.18M +83,200 +6%
BFA
3
BlackRock Fund Advisors
California
$17.8M +$1.76M +123,941 +12%
BA
4
BlackRock Advisors
Delaware
$11.3M +$525 +37 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11M +$1.29M +91,080 +15%
SIMG
6
Stephens Investment Management Group
Texas
$10.6M +$2.69M +189,564 +38%
BIT
7
BlackRock Institutional Trust
California
$9.9M -$163K -11,485 -2%
CAM
8
Cortina Asset Management
Wisconsin
$8.88M +$486K +34,283 +6%
RIM
9
RS Investment Management
California
$7.81M +$4.5M +317,700 +170%
MHP
10
Manatuck Hill Partners
Connecticut
$7.4M +$4.69M +331,000 +225%
WSA
11
Wall Street Associates
California
$6.59M -$95K -6,700 -2%
SRFM
12
Shannon River Fund Management
New York
$6.58M +$6.03M +425,000 New
HCS
13
Harvest Capital Strategies
California
$6.09M -$1.69M -119,482 -23%
State Street
14
State Street
Massachusetts
$5.85M +$35K +2,471 +0.7%
Northern Trust
15
Northern Trust
Illinois
$5.72M -$80.1K -5,653 -2%
UBS AM
16
UBS AM
Illinois
$5.63M +$220K +15,496 +4%
KCM
17
Kornitzer Capital Management
Kansas
$5.6M +$2.61M +184,000 +104%
MCM
18
Marathon Capital Management
Maryland
$5.49M -$64.9K -4,575 -1%
Invesco
19
Invesco
Georgia
$5.36M -$856K -60,357 -15%
SC
20
Sophrosyne Capital
New York
$5.03M +$733K +51,700 +19%
HCM
21
Harvey Capital Management
Florida
$4.7M +$1.88M +132,300 +77%
ACM
22
Andor Capital Management
New York
$4.65M +$4.25M +300,000 New
GMCM
23
Gruber & McBaine Capital Management
California
$4.49M +$638K +45,000 +18%
RL
24
Ruffer LLP
United Kingdom
$3.58M +$459K +32,400 +17%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.31M -$496K -35,011 -14%

PKT Hedge Fund Activity: Q3 2013 in Review

119 of the 3,084 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.