POKERTEK INC COM STK
PTEK
PTEK was delisted on the 1st of October, 2014.
0 hedge funds and large institutions have $0 invested in POKERTEK INC COM STK in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 13 closing their positions.
100% less funds holding
Funds holding: 14 → 0 (-14)
100% less capital invested
Capital invested by funds: $2.14M → $0 (-$2.14M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 13
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
-$1.31M |
| 2 |
O
OppenheimerFunds
New York
|
-$343K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$274K |
| 4 |
SHGA
Sand Hill Global Advisors
Palo Alto,
California
|
-$101K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GLAM
1
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| – | -$1.31M | -972,175 | Closed |
|
|
O
2
OppenheimerFunds
New York
| – | -$343K | -254,236 | Closed |
|
|
AA
3
Ancora Advisors
Cleveland,
Ohio
| – | -$274K | -202,886 | Closed |
|
|
SHGA
4
Sand Hill Global Advisors
Palo Alto,
California
| – | -$101K | -75,000 | Closed |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| – | -$45K | -33,219 | Closed |
|
6
California Public Employees Retirement System
Sacramento,
California
| – | -$27K | -19,680 | Closed |
|
7
Citadel Advisors
Miami,
Florida
| – | -$21K | -15,243 | Closed |
|
8
Bank of America
Charlotte,
North Carolina
| – | -$14K | -10,502 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$3K | -1,915 | Closed |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| – | -$1K | -1,000 | Closed |
|
11
Morgan Stanley
New York
| – | -$1K | -516 | Closed |
|
PTEK Hedge Fund Activity: Q4 2014 in Review
0 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in POKERTEK INC COM STK (PTEK) for Q4 2014, worth a combined $0 — down 100% from $2.14M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PTEK and 0 opened new positions — a net loss of 13 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Gardner Lewis Asset Management, exiting entirely with an estimated $1.31M sold.
- 0 institutional investors held POKERTEK INC COM STK (PTEK) as of Q4 2014, down from 14 in Q3 2014.
- Funds reported $0 of POKERTEK INC COM STK stock for Q4 2014, down 100% quarter-over-quarter.
- 0 funds opened new POKERTEK INC COM STK positions in Q4 2014 and 13 closed out, a net change of -13 holders.
- The largest POKERTEK INC COM STK seller in Q4 2014 was Gardner Lewis Asset Management, an estimated $1.31M sold.
Based on aggregated 13F filings for Q4 2014.