Sorrento Tech, Inc. Common Stock
ROKA
ROKA was delisted on the 28th of December, 2017.
21 hedge funds and large institutions have $7.4M invested in Sorrento Tech, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
11% more funds holding
Funds holding: 19 → 21 (+2)
10% more capital invested
Capital invested by funds: $6.71M → $7.4M (+$686K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
6.16% less ownership
Funds ownership: 65.7% → 59.54% (-6.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$28.1K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$15K |
| 4 |
Renaissance Technologies
New York
|
+$14.8K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.38K |
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
New York
|
-$306 |
ROKA Hedge Fund Activity: Q3 2016 in Review
21 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Sorrento Tech, Inc. Common Stock (ROKA) for Q3 2016, worth a combined $7.4M — up 10% from $6.71M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ROKA positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, opening a new position worth an estimated $28.1K. The largest seller was Craig A. Drill, cutting an estimated $988K.
- 21 institutional investors held Sorrento Tech, Inc. Common Stock (ROKA) as of Q3 2016, up from 19 in Q2 2016.
- Funds reported $7.4M of Sorrento Tech, Inc. Common Stock stock for Q3 2016, up 10% quarter-over-quarter.
- 3 funds opened new Sorrento Tech, Inc. Common Stock positions in Q3 2016 and 1 closed out, a net change of +2 holders.
- The largest Sorrento Tech, Inc. Common Stock buyer in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $28.1K 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.