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PRKR

Parkervision Inc
PRKR

Delisted

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

33 hedge funds and large institutions have $8.68M invested in Parkervision Inc in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $7.33M → $8.68M (+$1.35M)

25% less funds holding

Funds holding: 4433 (-11)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
33
Holders Change
-11
Holders Change %
-25%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.77M -$861K -336,875 -22%
AGC
2
Alden Global Capital
Florida
$1.85M +$3 +1 +0%
AIC
3
AWM Investment Company
New York
$827K +$167K +65,195 +33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$803K -$8 -3 -0%
MP
5
MSD Partners
New York
$745K +$3 +1 +0%
Goldman Sachs
6
Goldman Sachs
New York
$173K -$26K -10,167 -16%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$96K
Millennium Management
8
Millennium Management
New York
$69K -$41.4K -16,196 -42%
VKH
9
Virtu KCG Holdings
New York
$64K +$44.8K +17,544 +610%
CCM
10
Concourse Capital Management
Georgia
$61K +$49.9K +19,519 New
CHP
11
Cable Hill Partners
Oregon
$48K
Northern Trust
12
Northern Trust
Illinois
$47K +$8 +3 +0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$39K -$12K -4,708 -27%
BIT
14
BlackRock Institutional Trust
California
$15K -$3 -1 -0%
Group One Trading
15
Group One Trading
Illinois
$14K -$7.99K -3,128 -41%
Citigroup
16
Citigroup
New York
$7K -$1.82K -712 -25%
CG
17
Cutler Group
California
$6K -$74 -29 -1%
BFA
18
BlackRock Fund Advisors
California
$6K +$1K +392 +24%
BA
19
BlackRock Advisors
Delaware
$5K -$3 -1 -0.1%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$5K
CPA
21
Cowen Prime Advisors
New York
$4K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3K -$1.47K -575 -37%
Bank of America
23
Bank of America
North Carolina
$3K -$414 -162 -14%
UBS Group
24
UBS Group
Switzerland
$3K
Wells Fargo
25
Wells Fargo
California
$3K

PRKR Hedge Fund Activity: Q1 2016 in Review

33 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Parkervision Inc (PRKR) for Q1 2016, worth a combined $8.68M — up 18% from $7.33M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PRKR and 2 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was AWM Investment Company, adding an estimated $167K. The largest seller was Wellington Management Group, cutting an estimated $861K.

  • 33 institutional investors held Parkervision Inc (PRKR) as of Q1 2016, down from 44 in Q4 2015.
  • Funds reported $8.68M of Parkervision Inc stock for Q1 2016, up 18% quarter-over-quarter.
  • 2 funds opened new Parkervision Inc positions in Q1 2016 and 13 closed out, a net change of -11 holders.
  • The largest Parkervision Inc buyer in Q1 2016 was AWM Investment Company, an estimated $167K added.
  • The largest Parkervision Inc seller in Q1 2016 was Wellington Management Group, an estimated $861K sold.

Based on aggregated 13F filings for Q1 2016.