PROCERA NETWORKS INC NEW COM STK (DE)
PKT
PKT was delisted on the 4th of June, 2015.
84 hedge funds and large institutions have $115M invested in PROCERA NETWORKS INC NEW COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 11 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
30% more capital invested
Capital invested by funds: $87.9M → $115M (+$26.7M)
0% more funds holding
Funds holding: 84 → 84 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
44% less call options, than puts
Call options by funds: $434K | Put options by funds: $772K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$9.84M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.76M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$1.54M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$961K |
| 5 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$536K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$5.26M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.26M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
-$2.03M |
| 4 |
PCM
Potomac Capital Management
New York
|
-$1.96M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$1.52M |
PKT Hedge Fund Activity: Q1 2015 in Review
84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PROCERA NETWORKS INC NEW COM STK (DE) (PKT) for Q1 2015, worth a combined $115M — up 30% from $87.9M a quarter earlier.
Fund positioning in PKT was balanced in Q1 2015: 11 funds opened new positions, 11 closed out, 25 added to existing stakes and 31 trimmed.
The largest buyer was Engaged Capital, adding an estimated $9.84M. The largest seller was Carlson Capital, exiting entirely with an estimated $5.26M sold.
- 84 institutional investors held PROCERA NETWORKS INC NEW COM STK (DE) (PKT) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $115M of PROCERA NETWORKS INC NEW COM STK (DE) stock for Q1 2015, up 30% quarter-over-quarter.
- 11 funds opened new PROCERA NETWORKS INC NEW COM STK (DE) positions in Q1 2015 and 11 closed out, a net change of 0 holders.
- The largest PROCERA NETWORKS INC NEW COM STK (DE) buyer in Q1 2015 was Engaged Capital, an estimated $9.84M added.
- The largest PROCERA NETWORKS INC NEW COM STK (DE) seller in Q1 2015 was Carlson Capital, an estimated $5.26M sold.
Based on aggregated 13F filings for Q1 2015.