PKT

PROCERA NETWORKS INC NEW COM STK (DE)
PKT

Overview Fund Activity
Delisted

PKT was delisted on the 4th of June, 2015.

Back to rankings

96 hedge funds and large institutions have $137M invested in PROCERA NETWORKS INC NEW COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
8
Increased
28
Reduced
33
Closed
12
Calls
$3.99M
Puts
$390K
Net Calls
+$3.6M
Net Calls Change
+$6.08M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.47M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.4M
3
ECP
3
Elk Creek Partners
Colorado
$4.03M
4
EWP
4
Edmunds White Partners
Virginia
$686K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.07M

Top Sellers

1
CC
1
Carlson Capital
Texas
$11M
2
IG
2
ING Group
Netherlands
$0
3
PCM
3
Potomac Capital Management
New York
$1.94M
4
PAWC
4
P.A.W. Capital
Connecticut
$2.4M
5
HCM
5
Harvey Capital Management
Florida
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Archon Capital Management
Washington
$19.3M 2,015,042 -5,000 -0.2%
CC
2
Carlson Capital
Texas
$11M 1,144,608 -413,300 -27%
BFA
3
BlackRock Fund Advisors
California
$10.3M 1,078,625 -37,456 -3%
CAM
4
Cortina Asset Management
Wisconsin
$8.71M 908,828 +24,797 +3%
BA
5
BlackRock Advisors
Delaware
$8.24M 860,381 -34,395 -4%
BIT
6
BlackRock Institutional Trust
California
$7.53M 785,847 +57,160 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.47M 780,108 +117,064 +18%
MCM
8
Marathon Capital Management
Maryland
$5.28M 550,593 -15,100 -3%
ECP
9
Elk Creek Partners
Colorado
$4.03M 420,890 +89,728 +27%
State Street
10
State Street
Massachusetts
$3.56M 371,081 +3,083 +0.8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.07M 320,417 +60,769 +23%
SST
12
S Squared Technology
New York
$2.76M 288,500 – –
FWC
13
First Washington Corp
Washington
$2.51M 261,425 -12,000 -4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$2.4M 250,900 +96,500 +63%
PAWC
15
P.A.W. Capital
Connecticut
$2.4M 250,000 -170,000 -40%
WI
16
WHV Investments
California
$2.39M 249,500 +25,500 +11%
SC
17
Sophrosyne Capital
New York
$2.31M 240,906 -41,184 -15%
Northern Trust
18
Northern Trust
Illinois
$2.27M 236,747 -18,012 -7%
RL
19
Ruffer LLP
United Kingdom
$2.21M 230,410 – –
HCM
20
Harvey Capital Management
Florida
$2.12M 221,100 -121,300 -35%
HCM
21
Horrell Capital Management
Arkansas
$2.11M 220,000 +55,000 +33%
PCM
22
Potomac Capital Management
New York
$1.94M 202,515 -173,085 -46%
BG
23
BlackRock Group
United Kingdom
$1.73M 180,587 -9,314 -5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.47M 153,115 +1,400 +0.9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.36M 141,980 -13,831 -9%
1
2 3 4 5