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PRKR

Parkervision Inc
PRKR

Delisted

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

26 hedge funds and large institutions have $1.47M invested in Parkervision Inc in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,500% more call options, than puts

Call options by funds: $26K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 3026 (-4)

20% less capital invested

Capital invested by funds: $1.84M → $1.47M (-$371K)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
4
Reduced
6
Closed
4
Calls
$26K
Puts
$1K
Net Calls
+$25K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Alden Global Capital
Florida
$484K -$144K -203,592 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$325K +$25.5K +36,234 +8%
ISL
3
Ingalls & Snyder LLC
New York
$206K
RJFSA
4
Raymond James Financial Services Advisors
Florida
$128K +$119K +168,388 +614%
SFG
5
SNS Financial Group
Minnesota
$54K -$5.13K -7,270 -8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$53K
IG
7
ING Group
Netherlands
$42K
Morgan Stanley
8
Morgan Stanley
New York
$31K +$621 +881 +2%
VF
9
Virtu Financial
New York
$25K +$26.7K +37,867 New
CHP
10
Cable Hill Partners
Oregon
$20K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$20K
Northern Trust
12
Northern Trust
Illinois
$19K +$4 +5 +0%
NIC
13
Northwest Investment Counselors
Oregon
$18K
CCM
14
Concourse Capital Management
Georgia
$13K
UBS Group
15
UBS Group
Switzerland
$10K -$8.96K -12,709 -46%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$8K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7K -$3.27K -4,644 -32%
BlackRock
18
BlackRock
New York
$6K -$28.9K -40,942 -80%
Group One Trading
19
Group One Trading
Illinois
$1K -$882 -1,251 -44%
Wells Fargo
20
Wells Fargo
California
$1K
TSS
21
Two Sigma Securities
New York
-$16K -20,403 Closed
AA
22
Ancora Advisors
Ohio
-$10K -12,300 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$155 -220 Closed

PRKR Hedge Fund Activity: Q2 2018 in Review

26 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Parkervision Inc (PRKR) for Q2 2018, worth a combined $1.47M — down 20% from $1.84M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PRKR and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $119K. The largest seller was Alden Global Capital, cutting an estimated $144K.

  • 26 institutional investors held Parkervision Inc (PRKR) as of Q2 2018, down from 30 in Q1 2018.
  • Funds reported $1.47M of Parkervision Inc stock for Q2 2018, down 20% quarter-over-quarter.
  • 1 fund opened new Parkervision Inc positions in Q2 2018 and 4 closed out, a net change of -3 holders.
  • The largest Parkervision Inc buyer in Q2 2018 was Raymond James Financial Services Advisors, an estimated $119K added.
  • The largest Parkervision Inc seller in Q2 2018 was Alden Global Capital, an estimated $144K sold.

Based on aggregated 13F filings for Q2 2018.