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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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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

10% more capital invested

Capital invested by funds: $6.71M → $7.38M (+$662K)

5% more funds holding

Funds holding: 19 → 20 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$23K
2
VKH
Virtu KCG Holdings
New York
+$15K
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.8K
4
PAM
Panagora Asset Management
Massachusetts
+$3.38K
5
Bank of America
Bank of America
North Carolina
+$132

Top Sellers

Rank Fund Capital Flow
1
CAD
Craig A. Drill
-$988K
2
CC
Cannell & Co
New York
-$6.7K
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$563
4
Goldman Sachs
Goldman Sachs
New York
-$306
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OrbiMed
New York
$2.24M – – –
NMC
2
NEA Management Company
Maryland
$2.22M – – –
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$2.09M – – –
CAD
4
Craig A. Drill
$282K -$988K -119,450 -75%
BC
5
Birchview Capital
Vermont
$175K – – –
BCM
6
Bridgeway Capital Management
Texas
$144K – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$51K +$14.8K +1,790 +32%
WMSA
8
Weiss Multi-Strategy Advisers
New York
$38K -$563 -68 -1%
CC
9
Cannell & Co
New York
$35K -$6.7K -810 -14%
Vanguard Group
10
Vanguard Group
Pennsylvania
$35K +$23K +2,780 +124%
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$23K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14K – – –
VKH
13
Virtu KCG Holdings
New York
$13K +$15K +1,811 New
Goldman Sachs
14
Goldman Sachs
New York
$7K -$306 -37 -3%
Bank of America
15
Bank of America
North Carolina
$3K +$132 +16 +4%
PAM
16
Panagora Asset Management
Massachusetts
$3K +$3.38K +408 New
BFA
17
BlackRock Fund Advisors
California
$1K +$116 +14 +15%

ROKA Hedge Fund Activity: Q3 2016 in Review

20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sorrento Tech, Inc. Common Stock (ROKA) for Q3 2016, worth a combined $7.38M — up 9.9% from $6.71M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ROKA positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23K. The largest seller was Craig A. Drill, cutting an estimated $988K.

  • 20 institutional investors held Sorrento Tech, Inc. Common Stock (ROKA) as of Q3 2016, up from 19 in Q2 2016.
  • Funds reported $7.38M of Sorrento Tech, Inc. Common Stock stock for Q3 2016, up 9.9% quarter-over-quarter.
  • 2 funds opened new Sorrento Tech, Inc. Common Stock positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest Sorrento Tech, Inc. Common Stock buyer in Q3 2016 was Vanguard Group, an estimated $23K added.
  • The largest Sorrento Tech, Inc. Common Stock seller in Q3 2016 was Craig A. Drill, an estimated $988K sold.

Based on aggregated 13F filings for Q3 2016.