ROKA

Sorrento Tech, Inc. Common Stock
ROKA

Overview Fund Activity
Delisted

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

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41 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, 15 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
15
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 Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$14.2M 3,220,433 – –
O
2
OrbiMed
New York
$14.2M 3,220,429 – –
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$13.2M 2,989,282 – –
CAD
4
Craig A. Drill
$6.62M 1,500,000 +1,216,648 +429%
AC
5
Aisling Capital
New York
$4.95M 1,122,417 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.93M 1,118,704 -348,815 -24%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.21M 274,700 -500 -0.2%
RSCM
8
Rock Springs Capital Management
Maryland
$1.1M 250,000 – –
BFA
9
BlackRock Fund Advisors
California
$577K 130,740 +19,259 +17%
BC
10
Birchview Capital
Vermont
$379K 85,900 +85,900 New
Goldman Sachs
11
Goldman Sachs
New York
$352K 79,919 +41,979 +111%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$269K 61,000 +61,000 New
PGCM
13
Prescott Group Capital Management
Oklahoma
$195K 44,231 +44,231 New
Northern Trust
14
Northern Trust
Illinois
$189K 42,789 +15,587 +57%
BIT
15
BlackRock Institutional Trust
California
$170K 38,478 +29 +0.1%
State Street
16
State Street
Massachusetts
$111K 25,400 +1,100 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$106K 24,067 +13,774 +134%
NFA
18
Nationwide Fund Advisors
Ohio
$86K 19,569 +2,255 +13%
ARTA
19
A.R.T. Advisors
New York
$81K 18,442 +18,442 New
SIM
20
Spark Investment Management
New York
$75K 17,300 -4,400 -20%
Vanguard Group
21
Vanguard Group
Pennsylvania
$61K 13,749 +1,302 +10%
BIM
22
BlackRock Investment Management
Delaware
$53K 12,124 +268 +2%
Charles Schwab
23
Charles Schwab
California
$53K 11,800 +11,800 New
VKH
24
Virtu KCG Holdings
New York
$51K 11,583 +11,583 New
CC
25
Cannell & Co
New York
$47K 10,550 +10,550 New
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