PTEK
POKERTEK INC COM STK
PTEK
PTEK
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
GLAM
1
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| $760K | +$760K | +575,755 | New |
|
|
O
2
OppenheimerFunds
New York
| $336K | +$336K | +254,236 | New |
|
|
AA
3
Ancora Advisors
Cleveland,
Ohio
| $120K | +$120K | +90,814 | New |
|
|
SHGA
4
Sand Hill Global Advisors
Palo Alto,
California
| $99K | – | – | – |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $44K | +$1.39K | +1,050 | +3% |
|
6
California Public Employees Retirement System
Sacramento,
California
| $26K | – | – | – |
|
7
Citadel Advisors
Miami,
Florida
| $20K | +$3.09K | +2,345 | +18% |
|
|
U
8
UBS
Zurich,
Switzerland
| $18K | +$7.06K | +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 | +$6K | +4,572 | New |
|
12
Morgan Stanley
New York
| $1K | – | – | – |
|
|
BIM
13
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
14
Citigroup
New York
| $1K | +$1K | +1,000 | New |
|
|
PCM
15
Perkins Capital Management
Wayzata,
Minnesota
| – | -$507K | -482,819 | Closed |
|