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Deltek Inc (PROJ)

Industry: Applications SoftwareCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
84
3005264619
Score:
0.44
1967--
Brand New:
20
2072186816
Increased Existing:
17
2974--
No Change:
7
3855--
Reduced Existing:
9
3505--
Liquidated:
10
3262276221
No Comparison Available:
21
---
Funds buying shares:
37
2668241417
Buying %:
58.73 %
155556612
Funds not buying/selling shares:
7
---
Neutral %:
11.11 %
---
Funds selling shares:
19
3476302921
Selling %:
30.15 %
8450488358
   

Deltek Inc (PROJ) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ah Lisanti Capital Growth Llc Institution 2.21 % 2008-05-07 None - - - % Sold All -28,620 -100.00 % $138,235
American International Group Inc Institution -8.17 % 2008-06-02 7,717 $61,350 $-10,958 -15.15 % New Holding 7,717 100.00 % $-10,958
Axa Institution -11.70 % 2008-05-15 2,920 $23,214 $-3,066 -11.66 % New Holding 2,920 100.00 % $-3,066
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 900 $7,155 $-351 -4.67 % New Holding 900 100.00 % $-351
Bank Of America Corp Institution -8.59 % 2008-05-12 None - - - % Sold All -16,875 -100.00 % $14,850
Bank Of New York Mellon Corp Institution % 2008-05-14 13,448 % Added More 3,056 29.40 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 131,562 $1,045,918 $-569,663 -35.26 % Sold Some -55,718 -29.75 % $241,259
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 11 $87 $-12 -11.66 % No Change 11 0 % -
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 12,300 $97,785 $-55,350 -36.14 % Added More 1,400 12.84 % $-6,300
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -5.30 % 2008-06-06 54,500 $433,275 $-86,110 -16.57 % New Holding 54,500 100.00 % $-86,110
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -5.26 % 2008-06-06 54,500 $433,275 $-86,110 -16.57 % Added More 7,500 15.95 % $-11,850
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -5.30 % 2008-06-06 54,500 $433,275 $-86,110 -16.57 % New Holding 54,500 100.00 % $-86,110
Cannell J Carlo Institution -0.86 % 2008-05-15 559,700 $4,449,615 $-587,685 -11.66 % Added More 325,935 139.42 % $-342,232
Credit Agricole S A Institution % 2008-05-14 None - - - % Sold All -74,699 -100.00 %
Davidson Kempner Capital Management Llc Institution -14.21 % 2008-05-08 50,000 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 1,800 $14,310 $-3,798 -20.97 % No Compare - - % -
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 66,100 $525,495 $-58,168 -9.96 % No Change 66,100 0 % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 900 $7,155 $-1,899 -20.97 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 29,594 $235,272 $-59,188 -20.10 % New Holding 29,594 100.00 % $-59,188
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 808 $6,424 $-1,543 -19.37 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 982 $7,807 $-491 -5.91 % No Compare - - % -
First Q Capital Llc Institution % 2008-05-14 31,119 % Added More 28,095 929.06 %
Fmr Corp Institution % 2008-05-14 250,000 % No Change 250,000 0 % -
Friess Associates Llc Institution % 2008-05-14 None - - - % Sold All -401,800 -100.00 %
Geode Capital Management Llc Institution -9.25 % 2008-05-15 11,749 $93,405 $-12,336 -11.66 % Sold Some -186 -1.55 % $195
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 2,415 $19,199 $-2,246 -10.47 % New Holding 2,415 100.00 % $-2,246
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 15,965 $126,922 $-31,930 -20.10 % New Holding 15,965 100.00 % $-31,930
Ing Investment Management Co Institution % 2008-05-14 500 % New Holding 500 100.00 %
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 28,450 $226,178 $41,822 22.68 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 81,582 $648,577 $119,926 22.68 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 16,138 $128,297 $23,723 22.68 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 271 $2,154 $398 22.68 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 1,678 $13,340 $2,467 22.68 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 223 $1,773 $328 22.68 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 46,930 $373,094 $-18,303 -4.67 % Added More 25,452 118.50 % $-9,926
King Luther Capital Management Corp Institution -7.23 % 2008-05-02 125,000 $993,750 $-700,000 -41.32 % Added More 65,000 108.33 % $-364,000
Kingdon Capital Management Llc Institution -5.71 % 2008-05-15 None - - - % Sold All -127,600 -100.00 % $133,980
Kornitzer Capital Management Inc Institution % 2008-05-14 56,675 % Added More 8,075 16.61 %
Lone Pine Capital Llc Institution -12.06 % 2008-05-15 2,206,293 $17,540,029 $-2,316,608 -11.66 % Added More 343,279 18.42 % $-360,443
Lord Abbett And Co Llc Institution % 2008-05-14 None - - - % Sold All -225,000 -100.00 %
Massachusetts Financial Services Co Institution -8.30 % 2008-05-13 614,440 $4,884,798 $-571,429 -10.47 % Sold Some -13,410 -2.13 % $12,471
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 1,200 $9,540 $-6,096 -38.98 % Added More 1,000 500.00 % $-5,080
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 5,175 $41,141 $-4,554 -9.96 % New Holding 5,175 100.00 % $-4,554
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -0.22 % 2008-07-08 760 $6,042 $593 10.87 % No Compare - - % -
Mfs New Discovery Series (Mfs Variable Insurance Trust) Specialty & Misc -7.60 % 2008-05-30 268,450 $2,134,178 $-561,061 -20.81 % No Compare - - % -
Noonday Asset Management L P Institution -8.28 % 2008-05-15 440,465 $3,501,697 $-462,488 -11.66 % No Change 440,465 0 % -
Northern Trust Corp Institution -8.86 % 2008-05-15 14,340 $114,003 $-15,057 -11.66 % New Holding 14,340 100.00 % $-15,057
Oak Ridge Investments Llc Institution -6.39 % 2008-05-12 20,000 $159,000 $-17,600 -9.96 % No Change 20,000 0 % -
Oppenheimer Funds Inc Institution % 2008-05-14 34,707 % Sold Some -64,150 -64.89 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -11,500 -100.00 % $24,035
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -72,757 -100.00 % $128,780
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 5,700 $45,315 $-11,913 -20.81 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 17 $135 $-18 -11.66 % Sold Some -53 -75.71 % $56
Pequot Capital Management Inc Institution -12.07 % 2008-05-15 120,300 $956,385 $-126,315 -11.66 % Sold Some -36,300 -23.18 % $38,115
Pier Capital Llc Institution -4.55 % 2008-05-13 277,928 $2,209,528 $-258,473 -10.47 % Sold Some -2,422 -0.86 % $2,252
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 9,454 $75,159 $-19,192 -20.34 % No Change 9,454 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 80 $636 $118 22.68 % Added More 40 100.00 % $59
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 179,313 $1,425,538 $-188,279 -11.66 % Sold Some -46,141 -20.46 % $48,448
Skylands Capital Llc Institution -5.14 % 2008-05-01 85,100 $676,545 $-432,308 -38.98 % Added More 16,700 24.41 % $-84,836
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 1,600 $12,720 $-3,200 -20.10 % No Compare - - % -
Small Cap Fund (John Hancock Funds Ii) Small-Cap Core -3.89 % 2008-05-30 28,705 $228,205 $-59,993 -20.81 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 1,230 $9,779 $-2,460 -20.10 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 396 $3,148 $-828 -20.81 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 2,860 $22,737 $-5,977 -20.81 % New Holding 2,860 100.00 % $-5,977
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 513 $4,078 $-811 -16.57 % New Holding 513 100.00 % $-811
Small Cap Trust (John Hancock Trust) Small-Cap Core -4.98 % 2008-05-30 86,300 $686,085 $-180,367 -20.81 % New Holding 86,300 100.00 % $-180,367
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 680 $5,406 $-1,360 -20.10 % No Compare - - % -
Strs Ohio Institution -6.27 % 2008-04-17 0 $0 % Sold Some -258,500 -100.00 % $1,429,505
Summit Investment Partners Inc Institution % 2008-05-14 602 % No Change 602 0 % -
Teachers Advisors Inc Institution % 2008-05-14 5,240 % Added More 1,730 49.28 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 11,600 % Added More 500 4.50 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 1,179 $9,373 $-2,464 -20.81 % New Holding 1,179 100.00 % $-2,464
Trellus Management Company Llc Institution -7.30 % 2008-05-05 242,774 $1,930,053 $-1,238,147 -39.08 % Added More 42,774 21.38 % $-218,147
Trivium Capital Management Llc Institution -16.28 % 2008-05-15 785,000 $6,240,750 $-824,250 -11.66 % Added More 156,139 24.82 % $-163,946
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 73 $580 $-390 -40.18 % New Holding 73 100.00 % $-390
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 41 $326 $-219 -40.18 % No Compare - - % -
Us Bancorp De Institution -7.49 % 2008-05-15 823 $6,543 $-864 -11.66 % New Holding 823 100.00 % $-864
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 5,000 $39,750 $-10,450 -20.81 % New Holding 5,000 100.00 % $-10,450
Vanguard Group Inc Institution -8.57 % 2008-05-01 16,602 $131,986 $-84,338 -38.98 % Added More 16,425 9279.66 % $-83,439
Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Growth -8.21 % 2008-05-29 16,345 $129,943 $-34,488 -20.97 % No Compare - - % -
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 None - - - % Sold All -450,614 -100.00 %
Wellington Management Co Llp Institution -7.86 % 2008-05-15 11,030 $87,689 $-11,582 -11.66 % New Holding 11,030 100.00 % $-11,582
Wells Fargo And Co Institution -8.48 % 2008-05-15 None - - - % Sold All -31,600 -100.00 % $33,180
Zweig Dimenna Partners L P Institution -12.28 % 2008-05-07 11,457 $91,083 $-55,337 -37.79 % New Holding 11,457 100.00 % $-55,337
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Listed 84 holdings.
   
Deltek Inc on Google Deltek Inc on Yahoo Deltek Inc on CNN Money Deltek Inc on MSN Deltek Inc on Reuters Deltek Inc on Market Watch Deltek Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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