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PTIX

PERFORMANCE TECHNOLOGIES INC

Delisted

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

22 hedge funds and large institutions have $14.6M invested in PERFORMANCE TECHNOLOGIES INC in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

146% more capital invested

Capital invested by funds: $5.96M → $14.6M (+$8.68M)

16% more funds holding

Funds holding: 1922 (+3)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$4.14M
QCM
2
Quaker Capital Management
Pennsylvania
$3.73M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.55M +$7.9K +3,497 +0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.24M +$146K +64,700 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$503K -$166K -73,336 -30%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$441K
BIT
7
BlackRock Institutional Trust
California
$354K +$15.9K +7,058 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$346K
QAM
9
QCI Asset Management
New York
$272K
LSV Asset Management
10
LSV Asset Management
Illinois
$261K
Bank of America
11
Bank of America
North Carolina
$260K -$23 -10 -0%
OAM
12
Oberweis Asset Management
Illinois
$190K +$149K +66,000 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$97K +$75.9K +33,619 New
Northern Trust
14
Northern Trust
Illinois
$73K -$5.91K -2,618 -9%
SIM
15
Spark Investment Management
New York
$53K +$41.8K +18,500 New
N
16
Natixis
France
$49K +$38.2K +16,900 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$35K
State Street
18
State Street
Massachusetts
$34K -$4.27K -1,889 -14%
BA
19
BlackRock Advisors
Delaware
$9K +$4.7K +2,079 +187%
NFA
20
Nationwide Fund Advisors
Ohio
$3K
AllianceBernstein
21
AllianceBernstein
Tennessee
$2K +$1.46K +646 New
U
22
UBS
Switzerland
-$2K -1,770 Closed

PTIX Hedge Fund Activity: Q3 2013 in Review

22 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PERFORMANCE TECHNOLOGIES INC (PTIX) for Q3 2013, worth a combined $14.6M — up 146% from $5.96M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PTIX positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Oberweis Asset Management, opening a new position worth an estimated $149K. The largest seller was Vanguard Group, cutting an estimated $166K.

  • 22 institutional investors held PERFORMANCE TECHNOLOGIES INC (PTIX) as of Q3 2013, up from 19 in Q2 2013.
  • Funds reported $14.6M of PERFORMANCE TECHNOLOGIES INC stock for Q3 2013, up 146% quarter-over-quarter.
  • 5 funds opened new PERFORMANCE TECHNOLOGIES INC positions in Q3 2013 and 2 closed out, a net change of +3 holders.
  • The largest PERFORMANCE TECHNOLOGIES INC buyer in Q3 2013 was Oberweis Asset Management, an estimated $149K added.
  • The largest PERFORMANCE TECHNOLOGIES INC seller in Q3 2013 was Vanguard Group, an estimated $166K sold.

Based on aggregated 13F filings for Q3 2013.