POKERTEK INC COM STK
PTEK
PTEK was delisted on the 1st of October, 2014.
14 hedge funds and large institutions have $1.46M invested in POKERTEK INC COM STK in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
112% more capital invested
Capital invested by funds: $689K → $1.46M (+$774K)
40% more funds holding
Funds holding: 10 → 14 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$706K |
| 2 |
O
OppenheimerFunds
New York
|
+$312K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$111K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$6.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$507K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GLAM
1
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| $760K | +$706K | +575,755 | New |
|
|
O
2
OppenheimerFunds
New York
| $336K | +$312K | +254,236 | New |
|
|
AA
3
Ancora Advisors
Cleveland,
Ohio
| $120K | +$111K | +90,814 | New |
|
|
SHGA
4
Sand Hill Global Advisors
Palo Alto,
California
| $99K | – | – | – |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $44K | +$1.29K | +1,050 | +3% |
|
6
California Public Employees Retirement System
Sacramento,
California
| $26K | – | – | – |
|
7
Citadel Advisors
Miami,
Florida
| $20K | +$2.88K | +2,345 | +18% |
|
|
U
8
UBS
Zurich,
Switzerland
| $18K | +$6.5K | +5,304 | +64% |
|
|
WPC
9
White Pine Capital
Bloomington,
Minnesota
| $17K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $14K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $6K | +$5.61K | +4,572 | New |
|
|
BIM
12
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
13
Morgan Stanley
New York
| $1K | – | – | – |
|
14
Citigroup
New York
| $1K | +$1.23K | +1,000 | New |
|
|
PCM
15
Perkins Capital Management
Wayzata,
Minnesota
| – | -$507K | -482,819 | Closed |
|
PTEK Hedge Fund Activity: Q2 2014 in Review
14 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in POKERTEK INC COM STK (PTEK) for Q2 2014, worth a combined $1.46M — up 112% from $689K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PTEK positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $706K. The largest seller was Perkins Capital Management, exiting entirely with an estimated $507K sold.
- 14 institutional investors held POKERTEK INC COM STK (PTEK) as of Q2 2014, up from 10 in Q1 2014.
- Funds reported $1.46M of POKERTEK INC COM STK stock for Q2 2014, up 112% quarter-over-quarter.
- 5 funds opened new POKERTEK INC COM STK positions in Q2 2014 and 1 closed out, a net change of +4 holders.
- The largest POKERTEK INC COM STK buyer in Q2 2014 was Gardner Lewis Asset Management, an estimated $706K added.
- The largest POKERTEK INC COM STK seller in Q2 2014 was Perkins Capital Management, an estimated $507K sold.
Based on aggregated 13F filings for Q2 2014.