PTIX

PERFORMANCE TECHNOLOGIES INC
PTIX

Overview Fund Activity
Delisted

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

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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.

Holders
34
Holders Change
+12
Holders Change %
+54.55%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
5
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$851K
2
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$745K
3
BIT
3
BlackRock Institutional Trust
California
$1.06M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$496K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.07M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.19M
2
SIM
2
Spark Investment Management
New York
$0
3
OAM
3
Oberweis Asset Management
Illinois
$200K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$417K
5
N
5
Natixis
France
$41K
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$5.19M 1,388,600 -48,991 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.35M 897,257 +11,717 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.07M 554,600 +123,800 +29%
BIT
4
BlackRock Institutional Trust
California
$1.06M 282,912 +160,136 +130%
BCM
5
Bridgeway Capital Management
Texas
$851K 227,506 +227,506 New
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
$745K 199,251 +199,251 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$652K 174,654 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$569K 152,959 – –
AQR Capital Management
9
AQR Capital Management
Connecticut
$496K 132,689 +132,689 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$417K 111,600 -8,400 -7%
QAM
11
QCI Asset Management
New York
$354K 94,572 – –
LSV Asset Management
12
LSV Asset Management
Illinois
$339K 90,900 – –
Bank of America
13
Bank of America
North Carolina
$338K 90,475 +25 +0%
LOM
14
Loeb Offshore Management
New York
$274K 73,385 +73,385 New
VKH
15
Virtu KCG Holdings
New York
$240K 64,427 +64,427 New
OAM
16
Oberweis Asset Management
Illinois
$200K 53,391 -12,609 -19%
ARTA
17
A.R.T. Advisors
New York
$133K 35,730 +35,730 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$125K 33,619 – –
O
19
OppenheimerFunds
New York
$102K 27,211 +27,211 New
Northern Trust
20
Northern Trust
Illinois
$94K 25,235 -100 -0.4%
TCM
21
Touradji Capital Management
Florida
$75K 20,000 +20,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$45K 12,095 – –
N
23
Natixis
France
$41K 10,900 -6,000 -36%
State Street
24
State Street
Massachusetts
$41K 11,167 -601 -5%
U
25
UBS
Switzerland
$38K 10,192 +10,192 New
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