Sorrento Tech, Inc. Common Stock
ROKA
ROKA was delisted on the 28th of December, 2017.
26 hedge funds and large institutions have $25M invested in Sorrento Tech, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.22% less ownership
Funds ownership: 74.29% → 71.08% (-3.2%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
24% less funds holding
Funds holding: 34 → 26 (-8)
28% less capital invested
Capital invested by funds: $34.9M → $25M (-$9.81M)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$37.4K |
| 2 |
SIM
Spark Investment Management
New York
|
+$27.6K |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$2.76K |
| 4 |
Morgan Stanley
New York
|
+$2.73K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$636K |
| 2 |
AC
Aisling Capital
New York
|
-$601K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$101K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$92K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$32.7K |
ROKA Hedge Fund Activity: Q3 2015 in Review
26 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Sorrento Tech, Inc. Common Stock (ROKA) for Q3 2015, worth a combined $25M — down 28% from $34.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ROKA and 1 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Alyeska Investment Group, adding an estimated $37.4K. The largest seller was Fidelity Investments, exiting entirely with an estimated $636K sold.
- 26 institutional investors held Sorrento Tech, Inc. Common Stock (ROKA) as of Q3 2015, down from 34 in Q2 2015.
- Funds reported $25M of Sorrento Tech, Inc. Common Stock stock for Q3 2015, down 28% quarter-over-quarter.
- 1 fund opened new Sorrento Tech, Inc. Common Stock positions in Q3 2015 and 9 closed out, a net change of -8 holders.
- The largest Sorrento Tech, Inc. Common Stock buyer in Q3 2015 was Alyeska Investment Group, an estimated $37.4K added.
- The largest Sorrento Tech, Inc. Common Stock seller in Q3 2015 was Fidelity Investments, an estimated $636K sold.
Based on aggregated 13F filings for Q3 2015.