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PTIX

PERFORMANCE TECHNOLOGIES INC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 1

55% more funds holding

Funds holding: 2234 (+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

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
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$5.19M -$151K -48,991 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.35M +$36.1K +11,717 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.07M +$381K +123,800 +29%
BIT
4
BlackRock Institutional Trust
California
$1.06M +$493K +160,136 +130%
BCM
5
Bridgeway Capital Management
Texas
$851K +$701K +227,506 New
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
$745K +$614K +199,251 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$652K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$569K
AQR Capital Management
9
AQR Capital Management
Connecticut
$496K +$409K +132,689 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$417K -$25.9K -8,400 -7%
QAM
11
QCI Asset Management
New York
$354K
LSV Asset Management
12
LSV Asset Management
Illinois
$339K
Bank of America
13
Bank of America
North Carolina
$338K +$77 +25 +0%
LOM
14
Loeb Offshore Management
New York
$274K +$226K +73,385 New
VKH
15
Virtu KCG Holdings
New York
$240K +$198K +64,427 New
OAM
16
Oberweis Asset Management
Illinois
$200K -$38.8K -12,609 -19%
ARTA
17
A.R.T. Advisors
New York
$133K +$110K +35,730 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$125K
O
19
OppenheimerFunds
New York
$102K +$83.8K +27,211 New
Northern Trust
20
Northern Trust
Illinois
$94K -$308 -100 -0.4%
TCM
21
Touradji Capital Management
Florida
$75K +$61.6K +20,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$45K
N
23
Natixis
France
$41K -$18.5K -6,000 -36%
State Street
24
State Street
Massachusetts
$41K -$1.85K -601 -5%
U
25
UBS
Switzerland
$38K +$31.4K +10,192 New

PTIX Hedge Fund Activity: Q4 2013 in Review

34 of the 3,445 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.