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RESN

Resonant Inc.

Delisted

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

63 hedge funds and large institutions have $41.5M invested in Resonant Inc. in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 6563 (-2)

6% less capital invested

Capital invested by funds: $44.3M → $41.5M (-$2.81M)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

74% less call options, than puts

Call options by funds: $100K | Put options by funds: $391K

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
19
Closed
11
Calls
$100K
Puts
$391K
Net Calls
-$291K
Net Calls Change
-$286K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$9.92M
BlackRock
2
BlackRock
New York
$6.63M -$323K -129,661 -4%
Select Equity Group
3
Select Equity Group
New York
$6.01M -$3.67M -1,475,152 -37%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.35M +$327K +131,175 +8%
HIM
5
Herald Investment Management
United Kingdom
$2.37M
State Street
6
State Street
Massachusetts
$1.78M +$69.1K +27,742 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.54M +$9.47K +3,800 +0.6%
Northern Trust
8
Northern Trust
Illinois
$1.32M -$63.4K -25,450 -4%
IFWM
9
Institute for Wealth Management
Colorado
$1.15M
Morgan Stanley
10
Morgan Stanley
New York
$977K -$336K -135,070 -25%
SPC
11
Sigma Planning Corp
Michigan
$728K +$1.12K +450 +0.1%
Nuveen
12
Nuveen
North Carolina
$603K +$130K +52,309 +26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$390K +$1.11K +446 +0.3%
Stifel Financial
14
Stifel Financial
Missouri
$340K +$356K +142,916 New
Charles Schwab
15
Charles Schwab
California
$314K
Citadel Advisors
16
Citadel Advisors
Florida
$307K +$321K +129,049 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$220K +$79.7K +31,995 +53%
BBCM
18
Boardman Bay Capital Management
New York
$214K -$592K -237,645 -73%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$209K +$219K +87,895 New
TPWA
20
TRUE Private Wealth Advisors
Oregon
$200K -$6.93K -2,781 -3%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$178K
WG
22
Winton Group
United Kingdom
$176K -$9.55K -3,835 -5%
TRCT
23
Tower Research Capital (TRC)
New York
$115K +$38.9K +15,602 +48%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$108K
TC
25
TownSquare Capital
Utah
$106K +$109K +43,650 New

RESN Hedge Fund Activity: Q3 2020 in Review

63 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Resonant Inc. (RESN) for Q3 2020, worth a combined $41.5M — down 6.3% from $44.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RESN and 9 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Stifel Financial, opening a new position worth an estimated $356K. The largest seller was Select Equity Group, cutting an estimated $3.67M.

  • 63 institutional investors held Resonant Inc. (RESN) as of Q3 2020, down from 65 in Q2 2020.
  • Funds reported $41.5M of Resonant Inc. stock for Q3 2020, down 6.3% quarter-over-quarter.
  • 9 funds opened new Resonant Inc. positions in Q3 2020 and 11 closed out, a net change of -2 holders.
  • The largest Resonant Inc. buyer in Q3 2020 was Stifel Financial, an estimated $356K added.
  • The largest Resonant Inc. seller in Q3 2020 was Select Equity Group, an estimated $3.67M sold.

Based on aggregated 13F filings for Q3 2020.