ROKA

Sorrento Tech, Inc. Common Stock
ROKA

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $15.4M invested in Sorrento Tech, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
1
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$306K
2
BCM
2
Bridgeway Capital Management
Texas
$255K
3
Citadel Advisors
3
Citadel Advisors
Florida
$22K
4
VKH
4
Virtu KCG Holdings
New York
$17K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14K

Top Sellers

1
RSCM
1
Rock Springs Capital Management
Maryland
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
AC
3
Aisling Capital
New York
$704K
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$3.96M 3,220,429 – –
NMC
2
NEA Management Company
Maryland
$3.96M 3,220,433 – –
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$3.68M 2,989,282 – –
CAD
4
Craig A. Drill
$1.97M 1,600,000 – –
AC
5
Aisling Capital
New York
$704K 572,720 -239,166 -29%
AFM
6
Anson Funds Management
Texas
$306K 248,553 +248,553 New
BCM
7
Bridgeway Capital Management
Texas
$255K 207,500 +177,500 +592%
BC
8
Birchview Capital
Vermont
$187K 152,307 – –
WMSA
9
Weiss Multi-Strategy Advisers
New York
$124K 101,000 – –
CC
10
Cannell & Co
New York
$74K 60,348 -12,852 -18%
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$40K 32,545 – –
Goldman Sachs
12
Goldman Sachs
New York
$30K 24,550 -20,778 -46%
Vanguard Group
13
Vanguard Group
Pennsylvania
$28K 22,486 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25K 20,739 – –
Citadel Advisors
15
Citadel Advisors
Florida
$22K 17,995 +17,995 New
VKH
16
Virtu KCG Holdings
New York
$17K 13,567 +13,567 New
Renaissance Technologies
17
Renaissance Technologies
New York
$14K 11,700 +11,700 New
Bank of America
18
Bank of America
North Carolina
$5K 4,020 – –
Morgan Stanley
19
Morgan Stanley
New York
$2K 2,000 -2,000 -50%
TRCT
20
Tower Research Capital (TRC)
New York
$1K 571 -1,026 -64%
BIM
21
BlackRock Investment Management
Delaware
$1K 1,027 – –
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 746 – –
RSCM
23
Rock Springs Capital Management
Maryland
– – -250,000 Closed
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
– – -165,991 Closed
PGCM
25
Prescott Group Capital Management
Oklahoma
– – -59,773 Closed
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