Sorrento Tech, Inc. Common Stock
ROKA
ROKA was delisted on the 28th of December, 2017.
23 hedge funds and large institutions have $8.49M invested in Sorrento Tech, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.
1.24% less ownership
Funds ownership: 70.13% → 68.89% (-1.2%)
4% less funds holding
Funds holding: 24 → 23 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
45% less capital invested
Capital invested by funds: $15.4M → $8.49M (-$6.91M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Birchview Capital
Burlington,
Vermont
|
+$79.9K |
| 2 |
Renaissance Technologies
New York
|
+$17.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.22K |
| 4 |
BlackRock
New York
|
+$96 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$306K |
| 2 |
AC
Aisling Capital
New York
|
-$47.8K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$17K |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$15.8K |
| 5 |
Goldman Sachs
New York
|
-$2.76K |
ROKA Hedge Fund Activity: Q1 2016 in Review
23 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Sorrento Tech, Inc. Common Stock (ROKA) for Q1 2016, worth a combined $8.49M — down 45% from $15.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ROKA and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 2 added.
The largest buyer was Birchview Capital, adding an estimated $79.9K. The largest seller was Anson Funds Management, exiting entirely with an estimated $306K sold.
- 23 institutional investors held Sorrento Tech, Inc. Common Stock (ROKA) as of Q1 2016, down from 24 in Q4 2015.
- Funds reported $8.49M of Sorrento Tech, Inc. Common Stock stock for Q1 2016, down 45% quarter-over-quarter.
- 2 funds opened new Sorrento Tech, Inc. Common Stock positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest Sorrento Tech, Inc. Common Stock buyer in Q1 2016 was Birchview Capital, an estimated $79.9K added.
- The largest Sorrento Tech, Inc. Common Stock seller in Q1 2016 was Anson Funds Management, an estimated $306K sold.
Based on aggregated 13F filings for Q1 2016.