ROKA

Sorrento Tech, Inc. Common Stock
ROKA

Delisted

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.

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
O
1
OrbiMed
New York
$2.31M 893,470
NMC
2
NEA Management Company
Maryland
$2.31M 893,471
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$2.25M 870,357
SM
4
Sabby Management
Florida
$945K 358,198 -30,938 -8%
AIC
5
AWM Investment Company
New York
$352K 132,297 +132,297 New
BC
6
Birchview Capital
Vermont
$121K 46,731
Bank of New York Mellon
7
Bank of New York Mellon
New York
$63K 24,226 +24,226 New
VKH
8
Virtu KCG Holdings
New York
$57K 22,210 +22,210 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$54K 20,286
BCM
10
Bridgeway Capital Management
Texas
$45K 16,950
Renaissance Technologies
11
Renaissance Technologies
New York
$41K 15,790 +5,700 +56%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$32K 12,233
ARTA
13
A.R.T. Advisors
New York
$31K 11,756 -8,113 -41%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$9K 3,400
UBS Group
15
UBS Group
Switzerland
$8K 2,976 -1,322 -31%
Creative Planning
16
Creative Planning
Kansas
$1K 400 -1,000 -71%
PAM
17
Panagora Asset Management
Massachusetts
$1K 405
IA
18
IFP Advisors
Florida
-200 Closed
BlackRock
19
BlackRock
New York
$0 138
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$0 20
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0 81 +7 +9%
Bank of America
22
Bank of America
North Carolina
$0 40 +40 New