PTEK
POKERTEK INC COM STK
PTEK
PTEK
Delisted
PTEK was delisted on the 1st of October, 2014.
14 hedge funds and large institutions have $2.14M invested in POKERTEK INC COM STK in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
$1.31M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
$274K |
| 3 |
Citadel Advisors
Miami,
Florida
|
$21K |
Top Sellers
| 1 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
$0 |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
$3K |
| 3 |
Citigroup
New York
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
GLAM
1
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| $1.31M | +$535K | +396,420 | +69% |
|
|
O
2
OppenheimerFunds
New York
| $343K | – | – | – |
|
|
AA
3
Ancora Advisors
Cleveland,
Ohio
| $274K | +$151K | +112,072 | +123% |
|
|
SHGA
4
Sand Hill Global Advisors
Palo Alto,
California
| $101K | – | – | – |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $45K | – | – | – |
|
6
California Public Employees Retirement System
Sacramento,
California
| $27K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $21K | +$73 | +53 | +0.3% |
|
8
Bank of America
Charlotte,
North Carolina
| $14K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $3K | -$4.16K | -2,657 | -58% |
|
10
Morgan Stanley
New York
| $1K | – | – | – |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
WPC
12
White Pine Capital
Bloomington,
Minnesota
| – | -$17K | -12,500 | Closed |
|
|
13
Citigroup
New York
| – | -$1K | -1,000 | Closed |
|