Sorrento Tech, Inc. Common Stock
ROKA
ROKA was delisted on the 28th of December, 2017.
43 hedge funds and large institutions have $46.1M invested in Sorrento Tech, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
79.89% more ownership
Funds ownership: 0% → 79.89% (+80%)
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
8% more funds holding
Funds holding: 40 → 43 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less capital invested
Capital invested by funds: $63.4M → $46.1M (-$17.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.23M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$617K |
| 3 |
CAD
Craig A. Drill
|
+$411K |
| 4 |
BC
Birchview Capital
Burlington,
Vermont
|
+$273K |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.68M |
| 2 |
JP Morgan Chase
New York
|
-$893K |
| 3 |
Goldman Sachs
New York
|
-$149K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$81K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$51K |
ROKA Hedge Fund Activity: Q1 2015 in Review
43 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Sorrento Tech, Inc. Common Stock (ROKA) for Q1 2015, worth a combined $46.1M — down 27% from $63.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ROKA positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was Bank of America, adding an estimated $1.23M. The largest seller was Fidelity Investments, cutting an estimated $1.68M.
- 43 institutional investors held Sorrento Tech, Inc. Common Stock (ROKA) as of Q1 2015, up from 40 in Q4 2014.
- Funds reported $46.1M of Sorrento Tech, Inc. Common Stock stock for Q1 2015, down 27% quarter-over-quarter.
- 5 funds opened new Sorrento Tech, Inc. Common Stock positions in Q1 2015 and 2 closed out, a net change of +3 holders.
- The largest Sorrento Tech, Inc. Common Stock buyer in Q1 2015 was Bank of America, an estimated $1.23M added.
- The largest Sorrento Tech, Inc. Common Stock seller in Q1 2015 was Fidelity Investments, an estimated $1.68M sold.
Based on aggregated 13F filings for Q1 2015.