POKERTEK INC COM STK
PTEK
PTEK was delisted on the 1st of October, 2014.
9 hedge funds and large institutions have $729K invested in POKERTEK INC COM STK in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.
43% more capital invested
Capital invested by funds: $509K → $729K (+$220K)
29% more funds holding
Funds holding: 7 → 9 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$201K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$19.8K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.53K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$532 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perkins Capital Management
Wayzata,
Minnesota
| $617K | +$201K | +165,103 | +46% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $37K | – | – | – |
|
3
California Public Employees Retirement System
Sacramento,
California
| $23K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $19K | +$19.8K | +16,269 | New |
|
|
WPC
5
White Pine Capital
Bloomington,
Minnesota
| $18K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $13K | +$3.53K | +2,895 | +37% |
|
|
BIM
7
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$532 | +437 | New |
|
PTEK Hedge Fund Activity: Q3 2013 in Review
9 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in POKERTEK INC COM STK (PTEK) for Q3 2013, worth a combined $729K — up 43% from $509K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PTEK positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Perkins Capital Management, adding an estimated $201K.
- 9 institutional investors held POKERTEK INC COM STK (PTEK) as of Q3 2013, up from 7 in Q2 2013.
- Funds reported $729K of POKERTEK INC COM STK stock for Q3 2013, up 43% quarter-over-quarter.
- 2 funds opened new POKERTEK INC COM STK positions in Q3 2013 and 0 closed out, a net change of +2 holders.
- The largest POKERTEK INC COM STK buyer in Q3 2013 was Perkins Capital Management, an estimated $201K added.
Based on aggregated 13F filings for Q3 2013.