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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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19 hedge funds and large institutions have $6.71M invested in Sorrento Tech, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

17% less funds holding

Funds holding: 23 → 19 (-4)

21% less capital invested

Capital invested by funds: $8.48M → $6.71M (-$1.76M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$13.9K
2
BFA
BlackRock Fund Advisors
California
+$599
3
Bank of America
Bank of America
North Carolina
+$13

Top Sellers

Rank Fund Capital Flow
1
AC
Aisling Capital
New York
-$354K
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$17.1K
3
Citadel Advisors
Citadel Advisors
Florida
-$12K
4
Goldman Sachs
Goldman Sachs
New York
-$6.77K
5
UBS Group
UBS Group
Switzerland
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OrbiMed
New York
$1.84M – – –
NMC
2
NEA Management Company
Maryland
$1.84M – – –
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$1.71M – – –
CAD
4
Craig A. Drill
$915K – – –
BC
5
Birchview Capital
Vermont
$144K – – –
BCM
6
Bridgeway Capital Management
Texas
$119K – – –
CC
7
Cannell & Co
New York
$33K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$32K +$13.9K +2,160 +64%
WMSA
9
Weiss Multi-Strategy Advisers
New York
$31K -$17.1K -2,657 -33%
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$19K – – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$13K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11K – – –
Goldman Sachs
13
Goldman Sachs
New York
$6K -$6.77K -1,052 -50%
Bank of America
14
Bank of America
North Carolina
$2K +$13 +2 +0.5%
BFA
15
BlackRock Fund Advisors
California
$1K +$599 +93 New
AC
16
Aisling Capital
New York
– -$354K -51,292 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$12K -1,692 Closed
UBS Group
18
UBS Group
Switzerland
– -$5K -778 Closed
BIM
19
BlackRock Investment Management
Delaware
– -$1K -103 Closed

ROKA Hedge Fund Activity: Q2 2016 in Review

19 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sorrento Tech, Inc. Common Stock (ROKA) for Q2 2016, worth a combined $6.71M — down 21% from $8.48M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ROKA and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, adding an estimated $13.9K. The largest seller was Aisling Capital, exiting entirely with an estimated $354K sold.

  • 19 institutional investors held Sorrento Tech, Inc. Common Stock (ROKA) as of Q2 2016, down from 23 in Q1 2016.
  • Funds reported $6.71M of Sorrento Tech, Inc. Common Stock stock for Q2 2016, down 21% quarter-over-quarter.
  • 1 fund opened new Sorrento Tech, Inc. Common Stock positions in Q2 2016 and 5 closed out, a net change of -4 holders.
  • The largest Sorrento Tech, Inc. Common Stock buyer in Q2 2016 was Renaissance Technologies, an estimated $13.9K added.
  • The largest Sorrento Tech, Inc. Common Stock seller in Q2 2016 was Aisling Capital, an estimated $354K sold.

Based on aggregated 13F filings for Q2 2016.