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ROKA

Sorrento Tech, Inc. Common Stock
ROKA

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.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

14% less funds holding

Funds holding: 21 → 18 (-3)

21% less capital invested

Capital invested by funds: $14.4M → $11.3M (-$3.08M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

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

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$104K
2
ARTA
A.R.T. Advisors
New York
+$19.8K
3
UBS Group
UBS Group
Switzerland
+$18.6K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13K
5
Creative Planning
Creative Planning
Kansas
+$6.06K

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$33.3K
3
AIM
Acrospire Investment Management
Illinois
-$22K
4
Morgan Stanley
Morgan Stanley
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$3.18M – – –
O
2
OrbiMed
New York
$3.18M – – –
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$3.1M – – –
SM
4
Sabby Management
Florida
$1.37M +$104K +23,916 +7%
BC
5
Birchview Capital
Vermont
$166K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$72K +$13K +3,000 +17%
ARTA
7
A.R.T. Advisors
New York
$70K +$19.8K +4,569 +30%
BCM
8
Bridgeway Capital Management
Texas
$60K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$36K -$33.3K -7,700 -43%
UBS Group
11
UBS Group
Switzerland
$15K +$18.6K +4,298 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
Creative Planning
13
Creative Planning
Kansas
$5K +$6.06K +1,400 New
PAM
14
Panagora Asset Management
Massachusetts
$1K – – –
IA
15
IFP Advisors
Florida
$1K +$866 +200 New
AC
16
Armistice Capital
New York
– -$1M -236,000 Closed
AIM
17
Acrospire Investment Management
Illinois
– -$22K -5,200 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$2K -450 Closed
BlackRock
19
BlackRock
New York
– +$546 +126 +1,050%

ROKA Hedge Fund Activity: Q1 2017 in Review

18 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Sorrento Tech, Inc. Common Stock (ROKA) for Q1 2017, worth a combined $11.3M — down 21% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ROKA and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Sabby Management, adding an estimated $104K. The largest seller was Armistice Capital, exiting entirely with an estimated $1M sold.

  • 18 institutional investors held Sorrento Tech, Inc. Common Stock (ROKA) as of Q1 2017, down from 21 in Q4 2016.
  • Funds reported $11.3M of Sorrento Tech, Inc. Common Stock stock for Q1 2017, down 21% quarter-over-quarter.
  • 3 funds opened new Sorrento Tech, Inc. Common Stock positions in Q1 2017 and 5 closed out, a net change of -2 holders.
  • The largest Sorrento Tech, Inc. Common Stock buyer in Q1 2017 was Sabby Management, an estimated $104K added.
  • The largest Sorrento Tech, Inc. Common Stock seller in Q1 2017 was Armistice Capital, an estimated $1M sold.

Based on aggregated 13F filings for Q1 2017.