ROKA

Sorrento Tech, Inc. Common Stock
ROKA

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $7.38M invested in Sorrento Tech, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
2
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$35K
2
VKH
2
Virtu KCG Holdings
New York
$13K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$51K
4
PAM
4
Panagora Asset Management
Massachusetts
$3K
5
BFA
5
BlackRock Fund Advisors
California
$1K

Top Sellers

1
CAD
1
Craig A. Drill
$282K
2
CC
2
Cannell & Co
New York
$35K
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$38K
4
Goldman Sachs
4
Goldman Sachs
New York
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$2.24M 3,220,429 – –
NMC
2
NEA Management Company
Maryland
$2.22M 3,220,433 – –
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$2.09M 2,989,282 – –
CAD
4
Craig A. Drill
$282K 405,500 -1,194,500 -75%
BC
5
Birchview Capital
Vermont
$175K 252,307 – –
BCM
6
Bridgeway Capital Management
Texas
$144K 207,500 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$51K 73,300 +17,900 +32%
WMSA
8
Weiss Multi-Strategy Advisers
New York
$38K 54,000 -675 -1%
CC
9
Cannell & Co
New York
$35K 50,000 -8,098 -14%
Vanguard Group
10
Vanguard Group
Pennsylvania
$35K 50,286 +27,800 +124%
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$23K 32,545 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14K 20,739 – –
VKH
13
Virtu KCG Holdings
New York
$13K 18,105 +18,105 New
Goldman Sachs
14
Goldman Sachs
New York
$7K 10,210 -367 -3%
Bank of America
15
Bank of America
North Carolina
$3K 4,179 +161 +4%
PAM
16
Panagora Asset Management
Massachusetts
$3K 4,081 +4,081 New
BFA
17
BlackRock Fund Advisors
California
$1K 1,069 +144 +16%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -746 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$0 200 – –
Wells Fargo
20
Wells Fargo
California
$0 100 – –
BlackRock
21
BlackRock
New York
$0 120 – –