POKERTEK INC COM STK
PTEK
PTEK was delisted on the 1st of October, 2014.
10 hedge funds and large institutions have $689K invested in POKERTEK INC COM STK in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
11% more capital invested
Capital invested by funds: $619K → $689K (+$70K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$35.2K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.8K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$431 |
| 4 |
Morgan Stanley
New York
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$19K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$13.3K |
| 3 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$2.69K |
| 4 |
EU
Emory University
Atlanta,
Georgia
|
-$1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$304 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perkins Capital Management
Wayzata,
Minnesota
| $507K | +$35.2K | +32,716 | +7% |
|
|
SHGA
2
Sand Hill Global Advisors
Palo Alto,
California
| $79K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $34K | +$431 | +400 | +1% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $21K | – | – | – |
|
|
WPC
5
White Pine Capital
Bloomington,
Minnesota
| $13K | -$2.69K | -2,500 | -17% |
|
|
6
Citadel Advisors
Miami,
Florida
| $13K | +$13.8K | +12,845 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $11K | -$304 | -282 | -3% |
|
|
U
8
UBS
Zurich,
Switzerland
| $9K | -$13.3K | -12,383 | -60% |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
10
Morgan Stanley
New York
| $1K | +$17 | +16 | +3% |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$19K | -20,170 | Closed |
|
|
EU
12
Emory University
Atlanta,
Georgia
| – | -$1K | -2,000 | Closed |
|
PTEK Hedge Fund Activity: Q1 2014 in Review
10 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in POKERTEK INC COM STK (PTEK) for Q1 2014, worth a combined $689K — up 11% from $619K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PTEK and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Perkins Capital Management, adding an estimated $35.2K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $19K sold.
- 10 institutional investors held POKERTEK INC COM STK (PTEK) as of Q1 2014, down from 12 in Q4 2013.
- Funds reported $689K of POKERTEK INC COM STK stock for Q1 2014, up 11% quarter-over-quarter.
- 1 fund opened new POKERTEK INC COM STK positions in Q1 2014 and 3 closed out, a net change of -2 holders.
- The largest POKERTEK INC COM STK buyer in Q1 2014 was Perkins Capital Management, an estimated $35.2K added.
- The largest POKERTEK INC COM STK seller in Q1 2014 was Virtu KCG Holdings, an estimated $19K sold.
Based on aggregated 13F filings for Q1 2014.