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ROKA

Sorrento Tech, Inc. Common Stock
ROKA

Delisted

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

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35 hedge funds and large institutions have $152M invested in Sorrento Tech, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+35
Holders Change %
–
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NMC
NEA Management Company
Maryland
+$35M
2
O
OrbiMed
New York
+$35M
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$32.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$16.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$32.4M +$35M +322,043 New
O
2
OrbiMed
New York
$32.4M +$35M +322,043 New
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$30M +$32.4M +298,928 New
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$15.4M +$16.7M +153,534 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.7M +$15.9M +146,752 New
AC
6
Aisling Capital
New York
$11.3M +$12.2M +112,242 New
NIP
7
Nicholas Investment Partners
California
$3.1M +$3.34M +30,803 New
CAD
8
Craig A. Drill
$2.85M +$3.08M +28,335 New
JP Morgan Chase
9
JP Morgan Chase
New York
$2.77M +$2.99M +27,520 New
RSCM
10
Rock Springs Capital Management
Maryland
$2.51M +$2.71M +25,000 New
BFA
11
BlackRock Fund Advisors
California
$1.12M +$1.21M +11,148 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$696K +$752K +6,929 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$530K +$572K +5,270 New
BIT
14
BlackRock Institutional Trust
California
$386K +$417K +3,845 New
Goldman Sachs
15
Goldman Sachs
New York
$381K +$412K +3,794 New
Northern Trust
16
Northern Trust
Illinois
$273K +$295K +2,720 New
State Street
17
State Street
Massachusetts
$244K +$264K +2,430 New
SIM
18
Spark Investment Management
New York
$218K +$236K +2,170 New
NFA
19
Nationwide Fund Advisors
Ohio
$174K +$188K +1,731 New
Vanguard Group
20
Vanguard Group
Pennsylvania
$125K +$135K +1,245 New
BIM
21
BlackRock Investment Management
Delaware
$119K +$129K +1,186 New
PRC
22
Platte River Capital
Colorado
$115K +$124K +1,140 New
Millennium Management
23
Millennium Management
New York
$112K +$121K +1,118 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$103K +$112K +1,029 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$93K +$101K +930 New
1
2

ROKA Hedge Fund Activity: Q3 2014 in Review

35 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Sorrento Tech, Inc. Common Stock (ROKA) for Q3 2014, worth a combined $152M.

Buyers outnumbered sellers: 35 funds opened new ROKA positions and 0 closed out — a net gain of 35 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was NEA Management Company, opening a new position worth an estimated $35M.

  • 35 institutional investors held Sorrento Tech, Inc. Common Stock (ROKA) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $152M of Sorrento Tech, Inc. Common Stock stock for Q3 2014.
  • 35 funds opened new Sorrento Tech, Inc. Common Stock positions in Q3 2014 and 0 closed out, a net change of +35 holders.
  • The largest Sorrento Tech, Inc. Common Stock buyer in Q3 2014 was NEA Management Company, an estimated $35M added.

Based on aggregated 13F filings for Q3 2014.