PTEK
POKERTEK INC COM STK
PTEK
PTEK
Delisted
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.
Holders
12
Holders Change
+3
Holders Change %
+33.33%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
PCM
1
Perkins Capital Management
Wayzata,
Minnesota
|
$432K |
| 2 |
2
Citadel Advisors
Miami,
Florida
|
$0 |
| 3 |
TRCT
3
Tower Research Capital (TRC)
New York
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
PCM
1
Perkins Capital Management
Wayzata,
Minnesota
| $432K | -$72K | -75,000 | -14% |
|
|
SHGA
2
Sand Hill Global Advisors
Palo Alto,
California
| $72K | +$72K | +75,000 | New |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $30K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $20K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $20K | +$19.9K | +20,532 | +25,665% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $19K | +$19K | +20,170 | New |
|
|
WPC
7
White Pine Capital
Bloomington,
Minnesota
| $14K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $10K | +$18 | +19 | +0.2% |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
EU
10
Emory University
Atlanta,
Georgia
| $1K | +$1K | +2,000 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$19K | -16,269 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -437 | Closed |
|