ROKA

Sorrento Tech, Inc. Common Stock
ROKA

Overview Fund Activity
Delisted

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

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44 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, 9 reducing their positions, and 2 closing their positions.

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
14
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$966K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$480K
3
CAD
3
Craig A. Drill
$5.12M
4
BC
4
Birchview Capital
Vermont
$487K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$104K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.27M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$185K
3
Goldman Sachs
3
Goldman Sachs
New York
$140K
4
ARTA
4
A.R.T. Advisors
New York
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$10.3M 3,220,429 – –
NMC
2
NEA Management Company
Maryland
$10.3M 3,220,433 – –
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$9.57M 2,989,282 – –
CAD
4
Craig A. Drill
$5.12M 1,600,000 +100,000 +7%
AC
5
Aisling Capital
New York
$3.59M 1,122,417 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.27M 710,289 -408,415 -37%
Bank of America
7
Bank of America
North Carolina
$966K 301,857 +300,137 +17,450%
RSCM
8
Rock Springs Capital Management
Maryland
$800K 250,000 – –
BC
9
Birchview Capital
Vermont
$487K 152,307 +66,407 +77%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$480K 150,000 +150,000 New
BFA
11
BlackRock Fund Advisors
California
$417K 130,394 -346 -0.3%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$256K 80,000 +19,000 +31%
PGCM
13
Prescott Group Capital Management
Oklahoma
$186K 58,066 +13,835 +31%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$185K 57,627 -217,073 -79%
Goldman Sachs
15
Goldman Sachs
New York
$140K 43,751 -36,168 -45%
Northern Trust
16
Northern Trust
Illinois
$137K 42,789 – –
BIT
17
BlackRock Institutional Trust
California
$125K 39,156 +678 +2%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$104K 32,545 +32,545 New
State Street
19
State Street
Massachusetts
$82K 25,700 +300 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$77K 24,067 – –
CC
21
Cannell & Co
New York
$74K 23,200 +12,650 +120%
Vanguard Group
22
Vanguard Group
Pennsylvania
$70K 21,931 +8,182 +60%
SIM
23
Spark Investment Management
New York
$68K 21,600 +4,300 +25%
NFA
24
Nationwide Fund Advisors
Ohio
$61K 18,969 -600 -3%
RFS
25
Rockefeller Financial Services
New York
$50K 15,630 +15,630 New
1
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