PERFORMANCE TECHNOLOGIES INC
PTIX
PTIX was delisted on the 18th of February, 2014.
34 hedge funds and large institutions have $17.9M invested in PERFORMANCE TECHNOLOGIES INC in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.
1,300% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 1
55% more funds holding
Funds holding: 22 → 34 (+12)
22% more capital invested
Capital invested by funds: $14.6M → $17.9M (+$3.27M)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$701K |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$614K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$493K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$409K |
| 5 |
Renaissance Technologies
New York
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$151K |
| 2 |
SIM
Spark Investment Management
New York
|
-$53K |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$38.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25.9K |
| 5 |
N
Natixis
Paris,
France
|
-$18.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $29K | +$23.7K | +7,708 | New |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| $16K | +$3.61K | +1,171 | +37% |
|
28
EARNEST Partners
Atlanta,
Georgia
| $16K | +$13.2K | +4,300 | New |
|
|
NFA
29
Nationwide Fund Advisors
Columbus,
Ohio
| $4K | – | – | – |
|
30
AllianceBernstein
Nashville,
Tennessee
| $2K | – | – | – |
|
|
HR
31
Howe & Rusling
Rochester,
New York
| $1K | +$693 | +225 | New |
|
|
SIM
32
Spark Investment Management
New York
| – | -$53K | -18,500 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$209 | +68 | New |
|
34
Citigroup
New York
| – | +$228 | +74 | New |
|
PTIX Hedge Fund Activity: Q4 2013 in Review
34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PERFORMANCE TECHNOLOGIES INC (PTIX) for Q4 2013, worth a combined $17.9M — up 22% from $14.6M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PTIX positions and 1 closed out — a net gain of 13 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $701K. The largest seller was Ameriprise, cutting an estimated $151K.
- 34 institutional investors held PERFORMANCE TECHNOLOGIES INC (PTIX) as of Q4 2013, up from 22 in Q3 2013.
- Funds reported $17.9M of PERFORMANCE TECHNOLOGIES INC stock for Q4 2013, up 22% quarter-over-quarter.
- 14 funds opened new PERFORMANCE TECHNOLOGIES INC positions in Q4 2013 and 1 closed out, a net change of +13 holders.
- The largest PERFORMANCE TECHNOLOGIES INC buyer in Q4 2013 was Bridgeway Capital Management, an estimated $701K added.
- The largest PERFORMANCE TECHNOLOGIES INC seller in Q4 2013 was Ameriprise, an estimated $151K sold.
Based on aggregated 13F filings for Q4 2013.