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PRKR

Parkervision Inc
PRKR

Delisted

PRKR was delisted on the 16th of August, 2018.

62 hedge funds and large institutions have $10.7M invested in Parkervision Inc in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

11% less funds holding

Funds holding: 7062 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

60% less capital invested

Capital invested by funds: $27.1M → $10.7M (-$16.4M)

76% less call options, than puts

Call options by funds: $53K | Put options by funds: $220K

Holders
62
Holders Change
-8
Holders Change %
-11.43%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
18
Closed
17
Calls
$53K
Puts
$220K
Net Calls
-$167K
Net Calls Change
+$149K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.12M +$32.1K +5,815 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$965K -$61.6K -11,163 -4%
AIC
3
AWM Investment Company
New York
$898K +$114K +20,619 +9%
MP
4
MSD Partners
New York
$893K
Northern Trust
5
Northern Trust
Illinois
$344K -$64.7K -11,729 -11%
Millennium Management
6
Millennium Management
New York
$297K +$394K +71,485 +936%
AGC
7
Alden Global Capital
Florida
$249K
Goldman Sachs
8
Goldman Sachs
New York
$249K +$215K +39,020 +143%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$170K -$44K -7,977 -15%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$159K +$177K +32,079 +312%
Group One Trading
11
Group One Trading
Illinois
$152K +$124K +22,427 +125%
CA
12
Commerzbank Aktiengesellschaft
Germany
$122K +$82.7K +15,000 +86%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$115K
Deutsche Bank
14
Deutsche Bank
Germany
$80K +$118K +21,425 +164,808%
CCM
15
Concourse Capital Management
Georgia
$73K
AGM
16
Alpine Global Management
New York
$72K +$105K +19,067 New
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$71K +$105K +18,995 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$65K -$150K -27,208 -61%
CS
19
Credit Suisse
Switzerland
$65K +$81.5K +14,783 +554%
CHP
20
Cable Hill Partners
Oregon
$59K
PP
21
Paloma Partners
Connecticut
$56K +$82.2K +14,905 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$54K -$95K -17,218 -54%
LP
23
LMR Partners
United Kingdom
$53K +$78.1K +14,167 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$35K +$52.1K +9,442 New
TCIM
25
TIAA CREF Investment Management
New York
$32K -$142K -25,715 -75%

PRKR Hedge Fund Activity: Q2 2015 in Review

62 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Parkervision Inc (PRKR) for Q2 2015, worth a combined $10.7M — down 60% from $27.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PRKR and 10 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Millennium Management, adding an estimated $394K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $2.28M sold.

  • 62 institutional investors held Parkervision Inc (PRKR) as of Q2 2015, down from 70 in Q1 2015.
  • Funds reported $10.7M of Parkervision Inc stock for Q2 2015, down 60% quarter-over-quarter.
  • 10 funds opened new Parkervision Inc positions in Q2 2015 and 17 closed out, a net change of -7 holders.
  • The largest Parkervision Inc buyer in Q2 2015 was Millennium Management, an estimated $394K added.
  • The largest Parkervision Inc seller in Q2 2015 was BlackRock Fund Advisors, an estimated $2.28M sold.

Based on aggregated 13F filings for Q2 2015.