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PKT

PROCERA NETWORKS INC NEW COM STK (DE)
PKT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

30% more capital invested

Capital invested by funds: $87.9M → $115M (+$26.7M)

0% more funds holding

Funds holding: 8484 (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

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
11
Increased
25
Reduced
31
Closed
11
Calls
$434K
Puts
$772K
Net Calls
-$338K
Net Calls Change
-$454K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Engaged Capital
California
$11.3M +$9.84M +1,101,097 +1,132%
BA
2
BlackRock Advisors
Delaware
$9.26M +$15.7K +1,752 +0.2%
BIT
3
BlackRock Institutional Trust
California
$7.28M -$54.1K -6,060 -0.8%
ECP
4
Elk Creek Partners
Colorado
$6.95M +$1.54M +172,093 +30%
CAM
5
Cortina Asset Management
Wisconsin
$6.71M -$1.52M -169,963 -19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.64M +$172K +19,237 +3%
MCM
7
Marathon Capital Management
Maryland
$6.38M -$216K -24,150 -3%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$5.39M +$3.76M +421,268 +276%
BFA
9
BlackRock Fund Advisors
California
$5.28M -$76.6K -8,577 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.08M -$2.26M -252,800 -32%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.54M +$32.2K +3,600 +1%
SST
12
S Squared Technology
New York
$3.21M +$89.4K +10,000 +3%
State Street
13
State Street
Massachusetts
$3.14M -$1.78K -199 -0.1%
CC
14
Cannell Capital
Wyoming
$2.93M
LCM
15
Leonard Capital Management
Florida
$2.28M +$428K +47,888 +25%
SC
16
Sophrosyne Capital
New York
$2.13M -$44.7K -5,000 -2%
HCM
17
Horrell Capital Management
Arkansas
$2.09M
PAWC
18
P.A.W. Capital
Connecticut
$2.07M -$715K -80,000 -27%
Northern Trust
19
Northern Trust
Illinois
$2M -$28.7K -3,208 -1%
BG
20
BlackRock Group
United Kingdom
$1.73M -$107K -12,000 -6%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.43M +$138K +15,475 +11%
BIM
22
BlackRock Investment Management
Delaware
$1.24M +$31.4K +3,515 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.15M +$127K +14,259 +13%
UBS Group
24
UBS Group
Switzerland
$1.15M -$16.6K -1,862 -2%
OAM
25
Oxford Asset Management
United Kingdom
$1.01M +$961K +107,543 New

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.