ROKA

Sorrento Tech, Inc. Common Stock
ROKA

Overview Fund Activity
Delisted

ROKA was delisted on the 28th of December, 2017.

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40 hedge funds and large institutions have $63.4M invested in Sorrento Tech, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
14
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAD
1
Craig A. Drill
$6.62M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$269K
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$195K
4
Goldman Sachs
4
Goldman Sachs
New York
$352K
5
BFA
5
BlackRock Fund Advisors
California
$577K

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
NIP
2
Nicholas Investment Partners
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.93M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$41K +$176 +4 +0.4%
Citigroup
27
Citigroup
New York
$36K +$28.2K +622 +364%
TA
28
Teachers Advisors
New York
$25K +$4.4K +100 +21%
UBS Group
29
UBS Group
Switzerland
$14K +$14K +327 New
AIG
30
American International Group
New York
$13.9K +$13.9K +316 New
Morgan Stanley
31
Morgan Stanley
New York
$9K -$14.4K -319 -61%
Bank of America
32
Bank of America
North Carolina
$8K -$6.51K -140 -45%
BA
33
BlackRock Advisors
Delaware
$8K – – –
SO
34
STRS Ohio
Ohio
$7K – – –
TCIM
35
TIAA CREF Investment Management
New York
$5K +$5K +116 New
Wells Fargo
36
Wells Fargo
California
$2K +$868 +23 +77%
Barclays
37
Barclays
United Kingdom
$1K +$1K +29 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 +$3 +75 New
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
– -$15.4M -153,534 Closed
NIP
40
Nicholas Investment Partners
California
– -$3.1M -30,803 Closed
Bank of New York Mellon
41
Bank of New York Mellon
New York
– -$696K -6,929 Closed
California Public Employees Retirement System
42
California Public Employees Retirement System
California
– -$530K -5,270 Closed
PRC
43
Platte River Capital
Colorado
– -$115K -1,140 Closed
Millennium Management
44
Millennium Management
New York
– -$112K -1,118 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$29K -288 Closed
MAA
46
Managed Account Advisors
New Jersey
– -$28K -281 Closed
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