POKERTEK INC COM STK
PTEK
PTEK was delisted on the 1st of October, 2014.
12 hedge funds and large institutions have $619K invested in POKERTEK INC COM STK in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
15% less capital invested
Capital invested by funds: $729K → $619K (-$110K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHGA
Sand Hill Global Advisors
Palo Alto,
California
|
+$84.6K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$23.2K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$22.7K |
| 4 |
EU
Emory University
Atlanta,
Georgia
|
+$2.25K |
| 5 |
Morgan Stanley
New York
|
+$564 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$84.6K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perkins Capital Management
Wayzata,
Minnesota
| $432K | -$84.6K | -75,000 | -14% |
|
|
SHGA
2
Sand Hill Global Advisors
Palo Alto,
California
| $72K | +$84.6K | +75,000 | New |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $30K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $20K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $20K | +$23.2K | +20,532 | +25,665% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $19K | +$22.7K | +20,170 | New |
|
|
WPC
7
White Pine Capital
Bloomington,
Minnesota
| $14K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $10K | +$21 | +19 | +0.2% |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
EU
10
Emory University
Atlanta,
Georgia
| $1K | +$2.25K | +2,000 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$19K | -16,269 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -437 | Closed |
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$113 | +100 | New |
|
|
14
Morgan Stanley
New York
| – | +$564 | +500 | New |
|
PTEK Hedge Fund Activity: Q4 2013 in Review
12 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in POKERTEK INC COM STK (PTEK) for Q4 2013, worth a combined $619K — down 15% from $729K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PTEK positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Sand Hill Global Advisors, opening a new position worth an estimated $84.6K. The largest seller was Perkins Capital Management, cutting an estimated $84.6K.
- 12 institutional investors held POKERTEK INC COM STK (PTEK) as of Q4 2013, up from 9 in Q3 2013.
- Funds reported $619K of POKERTEK INC COM STK stock for Q4 2013, down 15% quarter-over-quarter.
- 5 funds opened new POKERTEK INC COM STK positions in Q4 2013 and 2 closed out, a net change of +3 holders.
- The largest POKERTEK INC COM STK buyer in Q4 2013 was Sand Hill Global Advisors, an estimated $84.6K added.
- The largest POKERTEK INC COM STK seller in Q4 2013 was Perkins Capital Management, an estimated $84.6K sold.
Based on aggregated 13F filings for Q4 2013.