ROKA

Sorrento Tech, Inc. Common Stock
ROKA

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $11.3M invested in Sorrento Tech, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
1
Sabby Management
Florida
$1.37M
2
ARTA
2
A.R.T. Advisors
New York
$70K
3
UBS Group
3
UBS Group
Switzerland
$15K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$72K
5
Creative Planning
5
Creative Planning
Kansas
$5K

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$36K
3
AIM
3
Acrospire Investment Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$3.18M 893,470 – –
NMC
2
NEA Management Company
Maryland
$3.18M 893,471 – –
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$3.1M 870,357 – –
SM
4
Sabby Management
Florida
$1.37M 389,136 +23,916 +7%
BC
5
Birchview Capital
Vermont
$166K 46,731 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$72K 20,286 +3,000 +17%
ARTA
7
A.R.T. Advisors
New York
$70K 19,869 +4,569 +30%
BCM
8
Bridgeway Capital Management
Texas
$60K 16,950 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43K 12,233 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$36K 10,090 -7,700 -43%
UBS Group
11
UBS Group
Switzerland
$15K 4,298 +4,298 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$12K 3,400 – –
Creative Planning
13
Creative Planning
Kansas
$5K 1,400 +1,400 New
PAM
14
Panagora Asset Management
Massachusetts
$1K 405 – –
IA
15
IFP Advisors
Florida
$1K 200 +200 New
AC
16
Armistice Capital
New York
– – -236,000 Closed
AIM
17
Acrospire Investment Management
Illinois
– – -5,200 Closed
Morgan Stanley
18
Morgan Stanley
New York
– – -450 Closed
Bank of America
19
Bank of America
North Carolina
– – -52 Closed
Wells Fargo
20
Wells Fargo
California
– – -10 Closed
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0 74 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$0 20 – –
BlackRock
23
BlackRock
New York
$0 138 +126 +1,050%