Sorrento Tech, Inc. Common Stock
ROKA
ROKA was delisted on the 28th of December, 2017.
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.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
14% more funds holding
Funds holding: 35 → 40 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
58% less capital invested
Capital invested by funds: $152M → $63.4M (-$89M)
85.86% less ownership
Funds ownership: 85.86% → 0% (-86%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAD
Craig A. Drill
|
+$7.71M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$386K |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$280K |
| 4 |
Goldman Sachs
New York
|
+$266K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15.4M |
| 2 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$3.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.21M |
| 4 |
Bank of New York Mellon
New York
|
-$696K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$530K |
ROKA Hedge Fund Activity: Q4 2014 in Review
40 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Sorrento Tech, Inc. Common Stock (ROKA) for Q4 2014, worth a combined $63.4M — down 58% from $152M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ROKA positions and 8 closed out — a net gain of 6 holders — while 14 added to existing stakes and 5 trimmed.
The largest buyer was Craig A. Drill, adding an estimated $7.71M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $15.4M sold.
- 40 institutional investors held Sorrento Tech, Inc. Common Stock (ROKA) as of Q4 2014, up from 35 in Q3 2014.
- Funds reported $63.4M of Sorrento Tech, Inc. Common Stock stock for Q4 2014, down 58% quarter-over-quarter.
- 14 funds opened new Sorrento Tech, Inc. Common Stock positions in Q4 2014 and 8 closed out, a net change of +6 holders.
- The largest Sorrento Tech, Inc. Common Stock buyer in Q4 2014 was Craig A. Drill, an estimated $7.71M added.
- The largest Sorrento Tech, Inc. Common Stock seller in Q4 2014 was Massachusetts Financial Services, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2014.