Sorrento Tech, Inc. Common Stock
ROKA
ROKA was delisted on the 28th of December, 2017.
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 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
5.59% less ownership
Funds ownership: 79.89% → 74.29% (-5.6%)
21% less funds holding
Funds holding: 43 → 34 (-9)
24% less capital invested
Capital invested by funds: $46.1M → $34.9M (-$11.3M)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
+$147K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$104K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$87.9K |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$58.6K |
| 5 |
Millennium Management
New York
|
+$58.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.36M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$868K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$417K |
| 4 |
AC
Aisling Capital
New York
|
-$272K |
| 5 |
JP Morgan Chase
New York
|
-$185K |
ROKA Hedge Fund Activity: Q2 2015 in Review
34 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Sorrento Tech, Inc. Common Stock (ROKA) for Q2 2015, worth a combined $34.9M — down 24% from $46.1M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ROKA and 8 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Cannell & Co, adding an estimated $147K. The largest seller was Fidelity Investments, cutting an estimated $1.36M.
- 34 institutional investors held Sorrento Tech, Inc. Common Stock (ROKA) as of Q2 2015, down from 43 in Q1 2015.
- Funds reported $34.9M of Sorrento Tech, Inc. Common Stock stock for Q2 2015, down 24% quarter-over-quarter.
- 8 funds opened new Sorrento Tech, Inc. Common Stock positions in Q2 2015 and 17 closed out, a net change of -9 holders.
- The largest Sorrento Tech, Inc. Common Stock buyer in Q2 2015 was Cannell & Co, an estimated $147K added.
- The largest Sorrento Tech, Inc. Common Stock seller in Q2 2015 was Fidelity Investments, an estimated $1.36M sold.
Based on aggregated 13F filings for Q2 2015.