ROKA

Sorrento Tech, Inc. Common Stock
ROKA

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
NMC
1
NEA Management Company
Maryland
$2.22M 3,220,433
O
2
OrbiMed
New York
$2.22M 3,220,429
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$2.06M 2,989,282
CAD
4
Craig A. Drill
$1.1M 1,600,000
AC
5
Aisling Capital
New York
$354K 512,920 -59,800 -10%
BC
6
Birchview Capital
Vermont
$174K 252,307 +100,000 +66%
BCM
7
Bridgeway Capital Management
Texas
$143K 207,500
WMSA
8
Weiss Multi-Strategy Advisers
New York
$56K 81,250 -19,750 -20%
CC
9
Cannell & Co
New York
$40K 58,098 -2,250 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$23K 33,800 +22,100 +189%
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$22K 32,545
Vanguard Group
12
Vanguard Group
Pennsylvania
$16K 22,486
Goldman Sachs
13
Goldman Sachs
New York
$15K 21,096 -3,454 -14%
Citadel Advisors
14
Citadel Advisors
Florida
$12K 16,915 -1,080 -6%
UBS Group
15
UBS Group
Switzerland
$5K 7,779 +7,779 New
Bank of America
16
Bank of America
North Carolina
$3K 4,000 -20 -0.5%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 746
BIM
18
BlackRock Investment Management
Delaware
$1K 1,027
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14 20,739
AFM
20
Anson Funds Management
Texas
-248,553 Closed
VKH
21
Virtu KCG Holdings
New York
-13,567 Closed
Morgan Stanley
22
Morgan Stanley
New York
-2,000 Closed
TRCT
23
Tower Research Capital (TRC)
New York
$0 63 -508 -89%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$0 200 -194 -49%
Wells Fargo
25
Wells Fargo
California
$0 100