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PTIX

PERFORMANCE TECHNOLOGIES INC
PTIX

Delisted

PTIX was delisted on the 18th of February, 2014.

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0 hedge funds and large institutions have $0 invested in PERFORMANCE TECHNOLOGIES INC in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 34 → 0 (-34)

100% less capital invested

Capital invested by funds: $17.9M → $0 (-$17.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 34

Holders
–
Holders Change
-34
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$5.19M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.35M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.07M
4
BIT
BlackRock Institutional Trust
California
-$1.06M
5
BCM
Bridgeway Capital Management
Texas
-$851K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
– -$5.19M -1,388,600 Closed
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
– -$3.35M -897,257 Closed
Renaissance Technologies
3
Renaissance Technologies
New York
– -$2.07M -554,600 Closed
BIT
4
BlackRock Institutional Trust
California
– -$1.06M -282,912 Closed
BCM
5
Bridgeway Capital Management
Texas
– -$851K -227,506 Closed
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
– -$745K -199,251 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$652K -174,654 Closed
California Public Employees Retirement System
8
California Public Employees Retirement System
California
– -$569K -152,959 Closed
AQR Capital Management
9
AQR Capital Management
Connecticut
– -$496K -132,689 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
– -$417K -111,600 Closed
QAM
11
QCI Asset Management
New York
– -$354K -94,572 Closed
LSV Asset Management
12
LSV Asset Management
Illinois
– -$339K -90,900 Closed
Bank of America
13
Bank of America
North Carolina
– -$338K -90,475 Closed
LOM
14
Loeb Offshore Management
New York
– -$274K -73,385 Closed
VKH
15
Virtu KCG Holdings
New York
– -$240K -64,427 Closed
OAM
16
Oberweis Asset Management
Illinois
– -$200K -53,391 Closed
ARTA
17
A.R.T. Advisors
New York
– -$133K -35,730 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
– -$125K -33,619 Closed
O
19
OppenheimerFunds
New York
– -$102K -27,211 Closed
Northern Trust
20
Northern Trust
Illinois
– -$94K -25,235 Closed
TCM
21
Touradji Capital Management
Florida
– -$75K -20,000 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– -$45K -12,095 Closed
State Street
23
State Street
Massachusetts
– -$41K -11,167 Closed
N
24
Natixis
France
– -$41K -10,900 Closed
U
25
UBS
Switzerland
– -$38K -10,192 Closed
1
2

PTIX Hedge Fund Activity: Q1 2014 in Review

0 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PERFORMANCE TECHNOLOGIES INC (PTIX) for Q1 2014, worth a combined $0 — down 100% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PTIX and 0 opened new positions — a net loss of 34 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Ameriprise, exiting entirely with an estimated $5.19M sold.

  • 0 institutional investors held PERFORMANCE TECHNOLOGIES INC (PTIX) as of Q1 2014, down from 34 in Q4 2013.
  • Funds reported $0 of PERFORMANCE TECHNOLOGIES INC stock for Q1 2014, down 100% quarter-over-quarter.
  • 0 funds opened new PERFORMANCE TECHNOLOGIES INC positions in Q1 2014 and 34 closed out, a net change of -34 holders.
  • The largest PERFORMANCE TECHNOLOGIES INC seller in Q1 2014 was Ameriprise, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2014.