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ROKA

Sorrento Tech, Inc. Common Stock
ROKA

Delisted

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 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

95% more capital invested

Capital invested by funds: $7.38M → $14.4M (+$7.01M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 2021 (+1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
8
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$3.79M +$2.88M +571,427 +177%
NMC
2
NEA Management Company
Maryland
$3.79M +$2.88M +571,428 +177%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$3.69M +$2.88M +571,429 +191%
SM
4
Sabby Management
Florida
$1.55M +$1.84M +365,220 New
AC
5
Armistice Capital
New York
$1M +$1.19M +236,000 New
BC
6
Birchview Capital
Vermont
$198K +$108K +21,500 +85%
Renaissance Technologies
7
Renaissance Technologies
New York
$75K +$52.6K +10,460 +143%
Vanguard Group
8
Vanguard Group
Pennsylvania
$73K +$61.7K +12,257 +244%
BCM
9
Bridgeway Capital Management
Texas
$72K -$19.1K -3,800 -18%
ARTA
10
A.R.T. Advisors
New York
$64K +$77K +15,300 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$51K +$51.1K +10,159 +490%
AIM
12
Acrospire Investment Management
Illinois
$22K +$26.2K +5,200 New
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$14K +$17.1K +3,400 New
PAM
14
Panagora Asset Management
Massachusetts
$2K -$15 -3 -0.7%
Morgan Stanley
15
Morgan Stanley
New York
$2K +$2.27K +450 New
BFA
16
BlackRock Fund Advisors
California
$1K +$96 +19 +18%
WMSA
17
Weiss Multi-Strategy Advisers
New York
-$38K -5,400 Closed
CC
18
Cannell & Co
New York
-$35K -5,000 Closed
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
-$23K -3,255 Closed
VKH
20
Virtu KCG Holdings
New York
-$13K -1,811 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$7K -1,021 Closed
Bank of America
22
Bank of America
North Carolina
-$1.84K -366 -88%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$372 +74 New

ROKA Hedge Fund Activity: Q4 2016 in Review

21 of the 4,001 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 95% from $7.38M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ROKA positions and 5 closed out — a net gain of 2 holders — 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, up from 20 in Q3 2016.
  • Funds reported $14.4M of Sorrento Tech, Inc. Common Stock stock for Q4 2016, up 95% quarter-over-quarter.
  • 7 funds opened new Sorrento Tech, Inc. Common Stock positions in Q4 2016 and 5 closed out, a net change of +2 holders.
  • 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.