ROKA

Sorrento Tech, Inc. Common Stock
ROKA

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $152M invested in Sorrento Tech, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
36
Holders Change
+36
Holders Change %
–
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NMC
1
NEA Management Company
Maryland
$32.4M
2
O
2
OrbiMed
New York
$32.4M
3
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$30M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$15.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.7M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$32.4M 3,220,429 +3,220,429 New
NMC
2
NEA Management Company
Maryland
$32.4M 3,220,433 +3,220,433 New
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$30M 2,989,282 +2,989,282 New
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$15.4M 1,535,337 +1,535,337 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.7M 1,467,519 +1,467,519 New
AC
6
Aisling Capital
New York
$11.3M 1,122,417 +1,122,417 New
NIP
7
Nicholas Investment Partners
California
$3.1M 308,028 +308,028 New
CAD
8
Craig A. Drill
$2.85M 283,352 +283,352 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.77M 275,200 +275,200 New
RSCM
10
Rock Springs Capital Management
Maryland
$2.51M 250,000 +250,000 New
BFA
11
BlackRock Fund Advisors
California
$1.12M 111,481 +111,481 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$696K 69,289 +69,289 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$530K 52,704 +52,704 New
BIT
14
BlackRock Institutional Trust
California
$386K 38,449 +38,449 New
Goldman Sachs
15
Goldman Sachs
New York
$381K 37,940 +37,940 New
Northern Trust
16
Northern Trust
Illinois
$273K 27,202 +27,202 New
State Street
17
State Street
Massachusetts
$244K 24,300 +24,300 New
SIM
18
Spark Investment Management
New York
$218K 21,700 +21,700 New
NFA
19
Nationwide Fund Advisors
Ohio
$174K 17,314 +17,314 New
Vanguard Group
20
Vanguard Group
Pennsylvania
$125K 12,447 +12,447 New
BIM
21
BlackRock Investment Management
Delaware
$119K 11,856 +11,856 New
PRC
22
Platte River Capital
Colorado
$115K 11,400 +11,400 New
Millennium Management
23
Millennium Management
New York
$112K 11,175 +11,175 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$103K 10,293 +10,293 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$93K 9,300 +9,300 New
1
2