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PRKR

Parkervision Inc
PRKR

Delisted

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

30 hedge funds and large institutions have $1.84M invested in Parkervision Inc in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,500% more call options, than puts

Call options by funds: $56K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3230 (-2)

27% less capital invested

Capital invested by funds: $2.52M → $1.84M (-$678K)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
7
Closed
7
Calls
$56K
Puts
$1K
Net Calls
+$55K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Alden Global Capital
Florida
$754K -$42.4K -45,136 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$368K +$18.2K +19,400 +4%
ISL
3
Ingalls & Snyder LLC
New York
$251K
SFG
4
SNS Financial Group
Minnesota
$72K -$336 -357 -0.4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$64K -$343 -365 -0.4%
IG
6
ING Group
Netherlands
$51K
BlackRock
7
BlackRock
New York
$40K -$5.19K -5,521 -10%
Morgan Stanley
8
Morgan Stanley
New York
$36K -$2.41K -2,559 -5%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$25K
CHP
10
Cable Hill Partners
Oregon
$24K
Northern Trust
11
Northern Trust
Illinois
$23K
NIC
12
Northwest Investment Counselors
Oregon
$22K
UBS Group
13
UBS Group
Switzerland
$22K +$15.1K +16,109 +139%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$22K +$25.8K +27,413 New
TSS
15
Two Sigma Securities
New York
$16K -$6.1K -6,486 -24%
CCM
16
Concourse Capital Management
Georgia
$16K +$18.4K +19,519 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12K +$4.37K +4,644 +46%
AA
18
Ancora Advisors
Ohio
$10K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$8K
MOS
20
MGO One Seven
Ohio
$2K
Wells Fargo
21
Wells Fargo
California
$2K
Group One Trading
22
Group One Trading
Illinois
$2K +$2.68K +2,847 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
-$48K -45,000 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$46K -43,275 Closed
ID
25
Integral Derivatives
New York
-$11K -10,017 Closed

PRKR Hedge Fund Activity: Q1 2018 in Review

30 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Parkervision Inc (PRKR) for Q1 2018, worth a combined $1.84M — down 27% from $2.52M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PRKR and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $25.8K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $48K sold.

  • 30 institutional investors held Parkervision Inc (PRKR) as of Q1 2018, down from 32 in Q4 2017.
  • Funds reported $1.84M of Parkervision Inc stock for Q1 2018, down 27% quarter-over-quarter.
  • 5 funds opened new Parkervision Inc positions in Q1 2018 and 7 closed out, a net change of -2 holders.
  • The largest Parkervision Inc buyer in Q1 2018 was Raymond James Financial Services Advisors, an estimated $25.8K added.
  • The largest Parkervision Inc seller in Q1 2018 was Balyasny Asset Management, an estimated $48K sold.

Based on aggregated 13F filings for Q1 2018.