ROKA

Sorrento Tech, Inc. Common Stock
ROKA

Overview Fund Activity
Delisted

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

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27 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, 7 reducing their positions, and 8 closing their positions.

Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
5
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$324K
2
SIM
2
Spark Investment Management
New York
$19K
3
Morgan Stanley
3
Morgan Stanley
New York
$8K
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$196K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$44K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
AC
2
Aisling Capital
New York
$1.58M
3
Northern Trust
3
Northern Trust
Illinois
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$6.28M 3,220,433 – –
O
2
OrbiMed
New York
$6.28M 3,220,429 – –
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$5.83M 2,989,282 – –
CAD
4
Craig A. Drill
$3.12M 1,600,000 – –
AC
5
Aisling Capital
New York
$1.58M 811,886 -217,807 -21%
RSCM
6
Rock Springs Capital Management
Maryland
$485K 250,000 – –
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$324K 165,991 +13,528 +9%
BC
8
Birchview Capital
Vermont
$297K 152,307 – –
WMSA
9
Weiss Multi-Strategy Advisers
New York
$196K 101,000 +1,000 +1%
CC
10
Cannell & Co
New York
$142K 73,200 – –
PGCM
11
Prescott Group Capital Management
Oklahoma
$117K 59,773 – –
Goldman Sachs
12
Goldman Sachs
New York
$88K 45,328 -5,075 -10%
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$63K 32,545 – –
BCM
14
Bridgeway Capital Management
Texas
$58K 30,000 – –
Vanguard Group
15
Vanguard Group
Pennsylvania
$44K 22,486 +944 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$40K 20,739 – –
Millennium Management
17
Millennium Management
New York
$37K 18,862 -982 -5%
SIM
18
Spark Investment Management
New York
$19K 10,000 +10,000 New
Citigroup
19
Citigroup
New York
$14K 6,988 – –
Bank of America
20
Bank of America
North Carolina
$8K 4,020 -1,824 -31%
Morgan Stanley
21
Morgan Stanley
New York
$8K 4,000 +989 +33%
TRCT
22
Tower Research Capital (TRC)
New York
$3K 1,597 -1,530 -49%
BIM
23
BlackRock Investment Management
Delaware
$2K 1,027 – –
Wells Fargo
24
Wells Fargo
California
$1K 300 -737 -71%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 746 – –
1
2