Parkervision Inc
PRKR
PRKR was delisted on the 16th of August, 2018.
75 hedge funds and large institutions have $42.1M invested in Parkervision Inc in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 16 closing their positions.
143% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $602K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
16% less funds holding
Funds holding: 89 → 75 (-14)
26% less capital invested
Capital invested by funds: $57M → $42.1M (-$14.9M)
75% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
+$253K |
| 2 |
CCM
Concourse Capital Management
Atlanta,
Georgia
|
+$237K |
| 3 |
Goldman Sachs
New York
|
+$98.1K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$80.4K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$488K |
| 2 |
PAM
Paradigm Asset Management
New York
|
-$408K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$333K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$277K |
| 5 |
MCM
Moore Capital Management
New York
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
76
Jefferies Group
New York
| – | -$137K | -10,799 | Closed |
|
77
AQR Capital Management
Greenwich,
Connecticut
| – | -$149K | -10,079 | Closed |
|
|
AI
78
Analytic Investors
Los Angeles,
California
| – | -$141K | -9,555 | Closed |
|
79
Nomura Holdings
Tokyo,
Japan
| – | -$93K | -5,250 | Closed |
|
|
MCM
80
Marathon Capital Management
Hunt Valley,
Maryland
| – | -$37K | -2,500 | Closed |
|
81
Neuberger Berman Group
New York
| – | -$24K | -1,632 | Closed |
|
|
PA
82
Profund Advisors
Bethesda,
Maryland
| – | -$22K | -1,499 | Closed |
|
|
VDBMI
83
Van Den Berg Management I
Austin,
Texas
| – | -$19K | -1,280 | Closed |
|
84
Prudential Financial
Newark,
New Jersey
| – | -$19K | -1,260 | Closed |
|
|
HHC
85
Hutchin Hill Capital
New York
| – | -$17K | -1,170 | Closed |
|
|
VFA
86
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$12K | -825 | Closed |
|
87
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -221 | Closed |
|
88
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -170 | Closed |
|
PRKR Hedge Fund Activity: Q3 2014 in Review
75 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Parkervision Inc (PRKR) for Q3 2014, worth a combined $42.1M — down 26% from $57M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PRKR and 4 opened new positions — a net loss of 12 holders — while 22 trimmed existing stakes and 20 added.
The largest buyer was Austin W. Marxe & David M. Greenhouse, adding an estimated $253K. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $488K sold.
- 75 institutional investors held Parkervision Inc (PRKR) as of Q3 2014, down from 89 in Q2 2014.
- Funds reported $42.1M of Parkervision Inc stock for Q3 2014, down 26% quarter-over-quarter.
- 4 funds opened new Parkervision Inc positions in Q3 2014 and 16 closed out, a net change of -12 holders.
- The largest Parkervision Inc buyer in Q3 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $253K added.
- The largest Parkervision Inc seller in Q3 2014 was Harvest Capital Strategies, an estimated $488K sold.
Based on aggregated 13F filings for Q3 2014.