ROKA

Sorrento Tech, Inc. Common Stock
ROKA

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $34.9M invested in Sorrento Tech, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 17 closing their positions.

Holders
34
Holders Change
-10
Holders Change %
-22.73%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
10
Reduced
9
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Cannell & Co
New York
$190K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$92K
3
BCM
3
Bridgeway Capital Management
Texas
$78K
4
Millennium Management
4
Millennium Management
New York
$52K
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$260K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$636K
2
Bank of America
2
Bank of America
North Carolina
$15K
3
BFA
3
BlackRock Fund Advisors
California
$0
4
AC
4
Aisling Capital
New York
$2.68M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$8.37M 3,220,429 – –
NMC
2
NEA Management Company
Maryland
$8.37M 3,220,433 – –
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$7.77M 2,989,282 – –
CAD
4
Craig A. Drill
$4.16M 1,600,000 – –
AC
5
Aisling Capital
New York
$2.68M 1,029,693 -92,724 -8%
RSCM
6
Rock Springs Capital Management
Maryland
$650K 250,000 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$636K 244,646 -465,643 -66%
BC
8
Birchview Capital
Vermont
$396K 152,307 – –
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$396K 152,463 +2,463 +2%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$260K 100,000 +20,000 +25%
CC
11
Cannell & Co
New York
$190K 73,200 +50,000 +216%
PGCM
12
Prescott Group Capital Management
Oklahoma
$155K 59,773 +1,707 +3%
Goldman Sachs
13
Goldman Sachs
New York
$131K 50,403 +6,652 +15%
Northern Trust
14
Northern Trust
Illinois
$101K 38,990 -3,799 -9%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$92K 35,358 +35,358 New
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$85K 32,545 – –
BCM
17
Bridgeway Capital Management
Texas
$78K 30,000 +30,000 New
Vanguard Group
18
Vanguard Group
Pennsylvania
$56K 21,542 -389 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$53K 20,739 -3,328 -14%
Millennium Management
20
Millennium Management
New York
$52K 19,844 +19,844 New
Renaissance Technologies
21
Renaissance Technologies
New York
$30K 11,600 +11,600 New
VKH
22
Virtu KCG Holdings
New York
$30K 11,637 +11,637 New
Deutsche Bank
23
Deutsche Bank
Germany
$30K 11,840 +11,839 +1,183,900%
Citigroup
24
Citigroup
New York
$18K 6,988 -432 -6%
Bank of America
25
Bank of America
North Carolina
$15K 5,844 -296,013 -98%
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