ROKA

Sorrento Tech, Inc. Common Stock
ROKA

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $14.4M invested in Sorrento Tech, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
–
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
1
Sabby Management
Florida
$1.55M
2
AC
2
Armistice Capital
New York
$1M
3
ARTA
3
A.R.T. Advisors
New York
$64K
4
AIM
4
Acrospire Investment Management
Illinois
$22K
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$14K

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$3.79M
2
O
2
OrbiMed
New York
$3.79M
3
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$3.69M
4
BC
4
Birchview Capital
Vermont
$198K
5
BCM
5
Bridgeway Capital Management
Texas
$72K
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$3.79M 893,471 -2,326,962 -72%
O
2
OrbiMed
New York
$3.79M 893,470 -2,326,959 -72%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$3.69M 870,357 -2,118,925 -71%
SM
4
Sabby Management
Florida
$1.55M 365,220 +365,220 New
AC
5
Armistice Capital
New York
$1M 236,000 +236,000 New
BC
6
Birchview Capital
Vermont
$198K 46,731 -205,576 -81%
Renaissance Technologies
7
Renaissance Technologies
New York
$75K 17,790 -55,510 -76%
Vanguard Group
8
Vanguard Group
Pennsylvania
$73K 17,286 -33,000 -66%
BCM
9
Bridgeway Capital Management
Texas
$72K 16,950 -190,550 -92%
ARTA
10
A.R.T. Advisors
New York
$64K 15,300 +15,300 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$51K 12,233 -8,506 -41%
AIM
12
Acrospire Investment Management
Illinois
$22K 5,200 +5,200 New
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$14K 3,400 +3,400 New
PAM
14
Panagora Asset Management
Massachusetts
$2K 405 -3,676 -90%
Morgan Stanley
15
Morgan Stanley
New York
$2K 450 +450 New
BFA
16
BlackRock Fund Advisors
California
$1K 126 -943 -88%
WMSA
17
Weiss Multi-Strategy Advisers
New York
– – -54,000 Closed
CC
18
Cannell & Co
New York
– – -50,000 Closed
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
– – -32,545 Closed
VKH
20
Virtu KCG Holdings
New York
– – -18,105 Closed
Goldman Sachs
21
Goldman Sachs
New York
– – -10,210 Closed
Bank of America
22
Bank of America
North Carolina
$0 52 -4,127 -99%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$0 20 -180 -90%
BlackRock
24
BlackRock
New York
$0 12 -108 -90%
Wells Fargo
25
Wells Fargo
California
$0 10 -90 -90%
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