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RESN

Resonant Inc.

Delisted

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

33 hedge funds and large institutions have $7.38M invested in Resonant Inc. in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

5% less capital invested

Capital invested by funds: $7.73M → $7.38M (-$349K)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

55% less call options, than puts

Call options by funds: $218K | Put options by funds: $489K

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
8
Closed
6
Calls
$218K
Puts
$489K
Net Calls
-$271K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.92M +$175K +62,341 +8%
Morgan Stanley
2
Morgan Stanley
New York
$1.19M +$826K +294,717 +142%
IFWM
3
Institute for Wealth Management
Colorado
$1.15M
BlackRock
4
BlackRock
New York
$843K +$810K +288,991 +441%
SPC
5
Sigma Planning Corp
Michigan
$591K +$207K +73,900 +42%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$452K
BBCM
7
Boardman Bay Capital Management
New York
$262K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$226K +$164K +58,455 +160%
Northern Trust
9
Northern Trust
Illinois
$112K
RJA
10
Raymond James & Associates
Florida
$67K +$79.1K +28,225 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$55K -$3.23K -1,154 -5%
CM
12
Caption Management
Oklahoma
$50K -$221K -79,000 -79%
PAG
13
Private Advisor Group
New Jersey
$48K +$14.5K +5,156 +35%
Wolverine Trading
14
Wolverine Trading
Illinois
$45K +$53K +18,914 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$44K
State Street
16
State Street
Massachusetts
$39K -$100K -35,760 -69%
LCM
17
Leisure Capital Management
California
$38K -$178K -63,650 -80%
FI
18
FormulaFolio Investments
Michigan
$35K +$40.9K +14,575 New
AF
19
Advisornet Financial
Minnesota
$31K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$29K
IWC
21
Integrated Wealth Concepts
Massachusetts
$29K +$2.8K +1,000 +9%
Simplex Trading
22
Simplex Trading
Illinois
$26K -$1.54K -548 -5%
HCMT
23
Highland Capital Management (Tennessee)
Tennessee
$25K
TRCT
24
Tower Research Capital (TRC)
New York
$19K +$22.5K +8,013 New
AG
25
Advisor Group
Arizona
$16K +$19.1K +6,800 New

RESN Hedge Fund Activity: Q2 2019 in Review

33 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Resonant Inc. (RESN) for Q2 2019, worth a combined $7.38M — down 4.5% from $7.73M a quarter earlier.

Fund positioning in RESN was balanced in Q2 2019: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $826K. The largest seller was Caption Management, cutting an estimated $221K.

  • 33 institutional investors held Resonant Inc. (RESN) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $7.38M of Resonant Inc. stock for Q2 2019, down 4.5% quarter-over-quarter.
  • 6 funds opened new Resonant Inc. positions in Q2 2019 and 6 closed out, a net change of 0 holders.
  • The largest Resonant Inc. buyer in Q2 2019 was Morgan Stanley, an estimated $826K added.
  • The largest Resonant Inc. seller in Q2 2019 was Caption Management, an estimated $221K sold.

Based on aggregated 13F filings for Q2 2019.