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RESN

Resonant Inc.

Delisted

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

67 hedge funds and large institutions have $34M invested in Resonant Inc. in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $871K | Put options by funds: $613K

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

24% less funds holding

Funds holding: 8867 (-21)

32% less capital invested

Capital invested by funds: $49.7M → $34M (-$15.7M)

81% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 26

Holders
67
Holders Change
-21
Holders Change %
-23.86%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
23
Closed
26
Calls
$871K
Puts
$613K
Net Calls
+$258K
Net Calls Change
-$472K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$9.1M +$2.97M +1,075,055 +40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.07M +$51.9K +18,776 +0.9%
PCM
3
Penserra Capital Management
California
$4.09M +$72.3K +26,146 +2%
HIM
4
Herald Investment Management
United Kingdom
$2.07M
Millennium Management
5
Millennium Management
New York
$1.95M -$2.43M -878,716 -52%
BlackRock
6
BlackRock
New York
$1.83M -$35.5K -12,834 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.13M -$5.13K -1,855 -0.4%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$900K +$500K +180,800 +95%
IFWM
9
Institute for Wealth Management
Colorado
$686K
WWM
10
Wolff Wiese Magana
California
$613K +$124K +44,707 +21%
Morgan Stanley
11
Morgan Stanley
New York
$612K -$627K -226,781 -47%
Two Sigma Investments
12
Two Sigma Investments
New York
$487K -$943K -340,857 -63%
SPC
13
Sigma Planning Corp
Michigan
$478K +$32.5K +11,750 +6%
GCP
14
GSA Capital Partners
United Kingdom
$451K +$515K +186,299 New
State Street
15
State Street
Massachusetts
$429K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$423K -$653K -236,191 -57%
SBH
17
Segall Bryant & Hamill
Illinois
$354K -$258K -93,150 -39%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$297K +$68.7K +24,831 +25%
Northern Trust
19
Northern Trust
Illinois
$233K +$35.2K +12,729 +15%
Asset Management One
20
Asset Management One
Japan
$185K +$212K +76,489 New
Group One Trading
21
Group One Trading
Illinois
$181K +$19.1K +6,895 +10%
Citigroup
22
Citigroup
New York
$169K -$20.7K -7,489 -10%
Renaissance Technologies
23
Renaissance Technologies
New York
$168K -$653K -235,974 -77%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$159K +$127K +45,805 +233%
Stifel Financial
25
Stifel Financial
Missouri
$153K +$50.2K +18,134 +40%

RESN Hedge Fund Activity: Q3 2021 in Review

67 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Resonant Inc. (RESN) for Q3 2021, worth a combined $34M — down 32% from $49.7M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RESN and 5 opened new positions — a net loss of 21 holders — while 23 trimmed existing stakes and 18 added.

The largest buyer was AWM Investment Company, adding an estimated $2.97M. The largest seller was Millennium Management, cutting an estimated $2.43M.

  • 67 institutional investors held Resonant Inc. (RESN) as of Q3 2021, down from 88 in Q2 2021.
  • Funds reported $34M of Resonant Inc. stock for Q3 2021, down 32% quarter-over-quarter.
  • 5 funds opened new Resonant Inc. positions in Q3 2021 and 26 closed out, a net change of -21 holders.
  • The largest Resonant Inc. buyer in Q3 2021 was AWM Investment Company, an estimated $2.97M added.
  • The largest Resonant Inc. seller in Q3 2021 was Millennium Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2021.