PROCERA NETWORKS INC NEW COM STK (DE)
PKT
PKT was delisted on the 4th of June, 2015.
84 hedge funds and large institutions have $87.9M invested in PROCERA NETWORKS INC NEW COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 29 closing their positions.
297% more call options, than puts
Call options by funds: $155K | Put options by funds: $39K
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
13% less funds holding
Funds holding: 96 → 84 (-12)
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
36% less capital invested
Capital invested by funds: $137M → $87.9M (-$49.1M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.88M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.23M |
| 3 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$1.09M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.09M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$19.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.63M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$2.95M |
| 4 |
FWC
First Washington Corp
Seattle,
Washington
|
-$2.5M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
-$2.21M |
PKT Hedge Fund Activity: Q4 2014 in Review
84 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PROCERA NETWORKS INC NEW COM STK (DE) (PKT) for Q4 2014, worth a combined $87.9M — down 36% from $137M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of PKT and 19 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 27 added.
The largest buyer was Fidelity Investments, adding an estimated $3.88M. The largest seller was Archon Capital Management, exiting entirely with an estimated $19.3M sold.
- 84 institutional investors held PROCERA NETWORKS INC NEW COM STK (DE) (PKT) as of Q4 2014, down from 96 in Q3 2014.
- Funds reported $87.9M of PROCERA NETWORKS INC NEW COM STK (DE) stock for Q4 2014, down 36% quarter-over-quarter.
- 19 funds opened new PROCERA NETWORKS INC NEW COM STK (DE) positions in Q4 2014 and 29 closed out, a net change of -10 holders.
- The largest PROCERA NETWORKS INC NEW COM STK (DE) buyer in Q4 2014 was Fidelity Investments, an estimated $3.88M added.
- The largest PROCERA NETWORKS INC NEW COM STK (DE) seller in Q4 2014 was Archon Capital Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q4 2014.