ROKA

Sorrento Tech, Inc. Common Stock
ROKA

Delisted

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

34 hedge funds and large institutions have $34.9M invested in Sorrento Tech, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-9
Holders Change %
-20.93%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
9
Reduced
9
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$10K +$10K +381 New
AGM
27
Alpine Global Management
New York
$9K +$9K +327 New
Morgan Stanley
28
Morgan Stanley
New York
$8K +$2.34K +88 +41%
TRCT
29
Tower Research Capital (TRC)
New York
$8K +$5.55K +217 +226%
BIM
30
BlackRock Investment Management
Delaware
$3K -$40.2K -1,379 -93%
Wells Fargo
31
Wells Fargo
California
$3K +$1.44K +50 +93%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1K +$158 +3 +19%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
BFA
34
BlackRock Fund Advisors
California
-$417K -13,039 Closed
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
-$185K -5,763 Closed
BIT
36
BlackRock Institutional Trust
California
-$125K -3,916 Closed
State Street
37
State Street
Massachusetts
-$82K -2,570 Closed
SIM
38
Spark Investment Management
New York
-$68K -2,160 Closed
NFA
39
Nationwide Fund Advisors
Ohio
-$61K -1,897 Closed
RFS
40
Rockefeller Financial Services
New York
-$50K -1,563 Closed
Charles Schwab
41
Charles Schwab
California
-$38K -1,180 Closed
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
-$30K -934 Closed
TA
43
Teachers Advisors
New York
-$18K -568 Closed
AIG
44
American International Group
New York
-$10.1K -316 Closed
BA
45
BlackRock Advisors
Delaware
-$5K -170 Closed
SO
46
STRS Ohio
Ohio
-$5K -170 Closed
TCIM
47
TIAA CREF Investment Management
New York
-$4K -116 Closed
UBS Group
48
UBS Group
Switzerland
-$1K -26 Closed
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
-$346 -11 Closed