Sorrento Tech, Inc. Common Stock
ROKA
ROKA was delisted on the 28th of December, 2017.
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 6 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
94% more capital invested
Capital invested by funds: $7.4M → $14.4M (+$6.99M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
8.25% more ownership
Funds ownership: 59.54% → 67.79% (+8.2%)
0% more funds holding
Funds holding: 21 → 21 (0)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$2.88M |
| 2 |
NMC
NEA Management Company
Timonium,
Maryland
|
+$2.88M |
| 3 |
O
OrbiMed
New York
|
+$2.88M |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
+$1.84M |
| 5 |
AC
Armistice Capital
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$38K |
| 2 |
CC
Cannell & Co
New York
|
-$35K |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$23K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$19.1K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$13K |
ROKA Hedge Fund Activity: Q4 2016 in Review
21 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Sorrento Tech, Inc. Common Stock (ROKA) for Q4 2016, worth a combined $14.4M — up 94% from $7.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ROKA positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.
The largest buyer was TPG Group Holdings (SBS) Advisors, adding an estimated $2.88M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $38K sold.
- 21 institutional investors held Sorrento Tech, Inc. Common Stock (ROKA) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $14.4M of Sorrento Tech, Inc. Common Stock stock for Q4 2016, up 94% quarter-over-quarter.
- 6 funds opened new Sorrento Tech, Inc. Common Stock positions in Q4 2016 and 5 closed out, a net change of +1 holder.
- The largest Sorrento Tech, Inc. Common Stock buyer in Q4 2016 was TPG Group Holdings (SBS) Advisors, an estimated $2.88M added.
- The largest Sorrento Tech, Inc. Common Stock seller in Q4 2016 was Weiss Multi-Strategy Advisers, an estimated $38K sold.
Based on aggregated 13F filings for Q4 2016.