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RESN

Resonant Inc.

Delisted

RESN was delisted on the 25th of March, 2022.

88 hedge funds and large institutions have $49.7M invested in Resonant Inc. in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 34 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.16M

9% less funds holding

Funds holding: 9788 (-9)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

33% less capital invested

Capital invested by funds: $74.6M → $49.7M (-$24.9M)

62% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 34

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
13
Reduced
34
Closed
29
Calls
$1.89M
Puts
$1.16M
Net Calls
+$730K
Net Calls Change
+$900K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$248K +$249K +72,385 +1,487%
Group One Trading
27
Group One Trading
Illinois
$219K -$188K -54,653 -45%
PP
28
PDT Partners
New York
$190K
PP
29
Paloma Partners
Connecticut
$184K +$197K +57,434 New
Bank of America
30
Bank of America
North Carolina
$178K -$26.7K -7,789 -12%
TPWA
31
TRUE Private Wealth Advisors
Oregon
$178K -$5.9K -1,719 -3%
JF
32
Jump Financial
Illinois
$177K +$111K +32,400 +141%
ECM
33
ExodusPoint Capital Management
New York
$174K +$186K +54,292 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$158K +$84.5K +24,620 +100%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$152K -$391K -113,735 -71%
Stifel Financial
36
Stifel Financial
Missouri
$144K +$75.8K +22,073 +96%
TC
37
TownSquare Capital
Utah
$133K
LPL Financial
38
LPL Financial
California
$131K +$7.38K +2,150 +6%
Goldman Sachs
39
Goldman Sachs
New York
$130K -$351K -102,101 -72%
Osaic Holdings
40
Osaic Holdings
Arizona
$123K +$13.4K +3,905 +11%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$91K -$12.3K -3,578 -11%
XT
42
XTX Topco
Cayman Islands
$91K +$97.3K +28,326 New
LP
43
LMR Partners
United Kingdom
$90K +$95.8K +27,889 New
OQS
44
Occudo Quantitative Strategies
Florida
$89K +$94.9K +27,648 New
CSS
45
Cubist Systematic Strategies
Connecticut
$83K -$53.8K -15,654 -38%
NA
46
NewEdge Advisors
Louisiana
$82K +$87.5K +25,486 New
TRCT
47
Tower Research Capital (TRC)
New York
$80K -$43.1K -12,560 -33%
JPG
48
Jordan Park Group
California
$74K
Marshall Wace
49
Marshall Wace
United Kingdom
$68K +$72.5K +21,126 New
PPA
50
Parametric Portfolio Associates
Washington
$63K -$3.89K -1,133 -5%

RESN Hedge Fund Activity: Q2 2021 in Review

88 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Resonant Inc. (RESN) for Q2 2021, worth a combined $49.7M — down 33% from $74.6M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RESN and 20 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 13 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $5.71M. The largest seller was BlackRock, cutting an estimated $8.85M.

  • 88 institutional investors held Resonant Inc. (RESN) as of Q2 2021, down from 97 in Q1 2021.
  • Funds reported $49.7M of Resonant Inc. stock for Q2 2021, down 33% quarter-over-quarter.
  • 20 funds opened new Resonant Inc. positions in Q2 2021 and 29 closed out, a net change of -9 holders.
  • The largest Resonant Inc. buyer in Q2 2021 was Penserra Capital Management, an estimated $5.71M added.
  • The largest Resonant Inc. seller in Q2 2021 was BlackRock, an estimated $8.85M sold.

Based on aggregated 13F filings for Q2 2021.