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ROKA

Sorrento Tech, Inc. Common Stock
ROKA

Delisted

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

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23 hedge funds and large institutions have $8.48M 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.

New
Increased
Maintained
Reduced
Closed

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 → $8.48M (-$6.93M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
2
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BC
Birchview Capital
Vermont
+$79.9K
2
Renaissance Technologies
Renaissance Technologies
New York
+$17.7K
3
UBS Group
UBS Group
Switzerland
+$6.22K
4
BlackRock
BlackRock
New York
+$96

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
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
Goldman Sachs
New York
-$2.76K
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$2.22M – – –
O
2
OrbiMed
New York
$2.22M – – –
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$2.06M – – –
CAD
4
Craig A. Drill
$1.1M – – –
AC
5
Aisling Capital
New York
$354K -$47.8K -5,980 -10%
BC
6
Birchview Capital
Vermont
$174K +$79.9K +10,000 +66%
BCM
7
Bridgeway Capital Management
Texas
$143K – – –
WMSA
8
Weiss Multi-Strategy Advisers
New York
$56K -$15.8K -1,975 -20%
CC
9
Cannell & Co
New York
$40K -$1.8K -225 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$23K +$17.7K +2,210 +189%
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$22K – – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$16K – – –
Goldman Sachs
13
Goldman Sachs
New York
$15K -$2.76K -345 -14%
Citadel Advisors
14
Citadel Advisors
Florida
$12K -$863 -108 -6%
UBS Group
15
UBS Group
Switzerland
$5K +$6.22K +778 New
Bank of America
16
Bank of America
North Carolina
$3K -$16 -2 -0.5%
BIM
17
BlackRock Investment Management
Delaware
$1K – – –
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14 – – –
AFM
20
Anson Funds Management
Texas
– -$306K -24,855 Closed
VKH
21
Virtu KCG Holdings
New York
– -$17K -1,357 Closed
Morgan Stanley
22
Morgan Stanley
New York
– -$2K -200 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– -$408 -51 -89%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– -$152 -19 -49%
BlackRock
25
BlackRock
New York
– +$96 +12 New

ROKA Hedge Fund Activity: Q1 2016 in Review

23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Sorrento Tech, Inc. Common Stock (ROKA) for Q1 2016, worth a combined $8.48M — 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 $8.48M 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.