ROKA

Sorrento Tech, Inc. Common Stock
ROKA

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
O
1
OrbiMed
New York
$1.84M 3,220,429
NMC
2
NEA Management Company
Maryland
$1.84M 3,220,433
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$1.71M 2,989,282
CAD
4
Craig A. Drill
$915K 1,600,000
BC
5
Birchview Capital
Vermont
$144K 252,307
BCM
6
Bridgeway Capital Management
Texas
$119K 207,500
CC
7
Cannell & Co
New York
$33K 58,098
Renaissance Technologies
8
Renaissance Technologies
New York
$32K 55,400 +21,600 +64%
WMSA
9
Weiss Multi-Strategy Advisers
New York
$31K 54,675 -26,575 -33%
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$19K 32,545
Vanguard Group
11
Vanguard Group
Pennsylvania
$13K 22,486
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11K 20,739
Goldman Sachs
13
Goldman Sachs
New York
$6K 10,577 -10,519 -50%
Bank of America
14
Bank of America
North Carolina
$2K 4,018 +18 +0.5%
BFA
15
BlackRock Fund Advisors
California
$1K 925 +925 New
AC
16
Aisling Capital
New York
-512,920 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-16,915 Closed
UBS Group
18
UBS Group
Switzerland
-7,779 Closed
BIM
19
BlackRock Investment Management
Delaware
-1,027 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-63 Closed
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0 746
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$0 200
BlackRock
23
BlackRock
New York
$0 120
Wells Fargo
24
Wells Fargo
California
$0 100