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PTEK

POKERTEK INC COM STK
PTEK

Delisted

PTEK was delisted on the 1st of October, 2014.

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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

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

46% more capital invested

Capital invested by funds: $1.46M → $2.14M (+$679K)

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

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

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$524K
2
AA
Ancora Advisors
Ohio
+$148K
3
Wells Fargo
Wells Fargo
California
+$397
4
Deutsche Bank
Deutsche Bank
Germany
+$308
5
Citadel Advisors
Citadel Advisors
Florida
+$70

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$17.8K
2
WPC
White Pine Capital
Minnesota
-$17K
3
TRCT
Tower Research Capital (TRC)
New York
-$3.51K
4
Citigroup
Citigroup
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$1.31M +$524K +396,420 +69%
O
2
OppenheimerFunds
New York
$343K – – –
AA
3
Ancora Advisors
Ohio
$274K +$148K +112,072 +123%
SHGA
4
Sand Hill Global Advisors
California
$101K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$45K – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$27K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$21K +$70 +53 +0.3%
Bank of America
8
Bank of America
North Carolina
$14K – – –
TRCT
9
Tower Research Capital (TRC)
New York
$3K -$3.51K -2,657 -58%
BIM
10
BlackRock Investment Management
Delaware
$1K – – –
Morgan Stanley
11
Morgan Stanley
New York
$1K – – –
U
12
UBS
Switzerland
– -$17.8K -13,453 -99%
WPC
13
White Pine Capital
Minnesota
– -$17K -12,500 Closed
Citigroup
14
Citigroup
New York
– -$1K -1,000 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– +$308 +233 New
Wells Fargo
16
Wells Fargo
California
– +$397 +300 New

PTEK Hedge Fund Activity: Q3 2014 in Review

14 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in POKERTEK INC COM STK (PTEK) for Q3 2014, worth a combined $2.14M — up 46% from $1.46M a quarter earlier.

Fund positioning in PTEK was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $524K. The largest seller was UBS, cutting an estimated $17.8K.

  • 14 institutional investors held POKERTEK INC COM STK (PTEK) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $2.14M of POKERTEK INC COM STK stock for Q3 2014, up 46% quarter-over-quarter.
  • 2 funds opened new POKERTEK INC COM STK positions in Q3 2014 and 2 closed out, a net change of 0 holders.
  • The largest POKERTEK INC COM STK buyer in Q3 2014 was Gardner Lewis Asset Management, an estimated $524K added.
  • The largest POKERTEK INC COM STK seller in Q3 2014 was UBS, an estimated $17.8K sold.

Based on aggregated 13F filings for Q3 2014.