Sorrento Tech, Inc. Common Stock
ROKA
ROKA was delisted on the 28th of December, 2017.
21 hedge funds and large institutions have $8.62M invested in Sorrento Tech, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
17% more funds holding
Funds holding: 18 → 21 (+3)
24% less capital invested
Capital invested by funds: $11.3M → $8.62M (-$2.7M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$422K |
| 2 |
Bank of New York Mellon
New York
|
+$77.3K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$70.8K |
| 4 |
Renaissance Technologies
New York
|
+$18.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$128 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$98.7K |
| 2 |
ARTA
A.R.T. Advisors
New York
|
-$25.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.22K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$3.19K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$1K |
ROKA Hedge Fund Activity: Q2 2017 in Review
21 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Sorrento Tech, Inc. Common Stock (ROKA) for Q2 2017, worth a combined $8.62M — down 24% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ROKA positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was AWM Investment Company, opening a new position worth an estimated $422K. The largest seller was Sabby Management, cutting an estimated $98.7K.
- 21 institutional investors held Sorrento Tech, Inc. Common Stock (ROKA) as of Q2 2017, up from 18 in Q1 2017.
- Funds reported $8.62M of Sorrento Tech, Inc. Common Stock stock for Q2 2017, down 24% quarter-over-quarter.
- 4 funds opened new Sorrento Tech, Inc. Common Stock positions in Q2 2017 and 1 closed out, a net change of +3 holders.
- The largest Sorrento Tech, Inc. Common Stock buyer in Q2 2017 was AWM Investment Company, an estimated $422K added.
- The largest Sorrento Tech, Inc. Common Stock seller in Q2 2017 was Sabby Management, an estimated $98.7K sold.
Based on aggregated 13F filings for Q2 2017.