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PKT

PROCERA NETWORKS INC NEW COM STK (DE)
PKT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 119123 (+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: 32 (-1)

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
48
Reduced
36
Closed
13
Calls
$2.08M
Puts
$1.17M
Net Calls
+$913K
Net Calls Change
+$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Archon Capital Management
Washington
$21.3M +$486K +33,500 +2%
BFA
2
BlackRock Fund Advisors
California
$17.7M +$418K +28,865 +3%
RIM
3
Ranger Investment Management
Texas
$15.9M -$5.38M -370,873 -26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.2M +$509K +35,126 +5%
BA
5
BlackRock Advisors
Delaware
$10.3M -$672K -46,389 -6%
CAM
6
Cortina Asset Management
Wisconsin
$10.3M +$1.58M +108,920 +19%
KCM
7
Kornitzer Capital Management
Kansas
$10M +$4.41M +304,200 +84%
BIT
8
BlackRock Institutional Trust
California
$9.92M +$307K +21,190 +3%
SIMG
9
Stephens Investment Management Group
Texas
$8.94M -$1.31M -90,269 -13%
MHP
10
Manatuck Hill Partners
Connecticut
$7.18M
WSA
11
Wall Street Associates
California
$6.57M +$174K +12,000 +3%
SRFM
12
Shannon River Fund Management
New York
$6.38M
State Street
13
State Street
Massachusetts
$5.73M +$47.5K +3,275 +0.9%
Northern Trust
14
Northern Trust
Illinois
$5.67M +$127K +8,779 +2%
RIM
15
RS Investment Management
California
$5.3M -$2.19M -151,300 -30%
MCM
16
Marathon Capital Management
Maryland
$5.25M -$65.2K -4,500 -1%
UBS AM
17
UBS AM
Illinois
$5.17M -$281K -19,396 -5%
HCM
18
Harvey Capital Management
Florida
$5.11M +$536K +37,000 +12%
ACM
19
Andor Capital Management
New York
$4.51M
GMCM
20
Gruber & McBaine Capital Management
California
$4.36M
RA
21
Royce & Associates
New York
$3.93M +$725K +50,000 +24%
SC
22
Sophrosyne Capital
New York
$3.79M -$1.05M -72,610 -22%
RL
23
Ruffer LLP
United Kingdom
$3.46M +$40.4K +2,790 +1%
FWC
24
First Washington Corp
Washington
$3.31M +$335K +23,080 +12%
American Century Companies
25
American Century Companies
Missouri
$3.07M +$258K +17,790 +10%

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.