Sorrento Tech, Inc. Common Stock
ROKA
ROKA was delisted on the 28th of December, 2017.
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 6 closing their positions.
0.94% less ownership
Funds ownership: 71.08% → 70.13% (-0.94%)
8% less funds holding
Funds holding: 26 → 24 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
38% less capital invested
Capital invested by funds: $25M → $15.4M (-$9.64M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$381K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$272K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$27.6K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$20.8K |
| 5 |
Renaissance Technologies
New York
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$485K |
| 2 |
AC
Aisling Capital
New York
|
-$367K |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$324K |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$117K |
| 5 |
Millennium Management
New York
|
-$37K |
ROKA Hedge Fund Activity: Q4 2015 in Review
24 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Sorrento Tech, Inc. Common Stock (ROKA) for Q4 2015, worth a combined $15.4M — down 38% from $25M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ROKA and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $381K. The largest seller was Rock Springs Capital Management, exiting entirely with an estimated $485K sold.
- 24 institutional investors held Sorrento Tech, Inc. Common Stock (ROKA) as of Q4 2015, down from 26 in Q3 2015.
- Funds reported $15.4M of Sorrento Tech, Inc. Common Stock stock for Q4 2015, down 38% quarter-over-quarter.
- 4 funds opened new Sorrento Tech, Inc. Common Stock positions in Q4 2015 and 6 closed out, a net change of -2 holders.
- The largest Sorrento Tech, Inc. Common Stock buyer in Q4 2015 was Anson Funds Management, an estimated $381K added.
- The largest Sorrento Tech, Inc. Common Stock seller in Q4 2015 was Rock Springs Capital Management, an estimated $485K sold.
Based on aggregated 13F filings for Q4 2015.