ROKA

Sorrento Tech, Inc. Common Stock
ROKA

Overview Fund Activity
Delisted

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

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14 hedge funds and large institutions have $1.76M invested in Sorrento Tech, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
14
Holders Change
-7
Holders Change %
-33.33%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$61K
2
VF
2
Virtu Financial
New York
$43K

Top Sellers

1
O
1
OrbiMed
New York
$147K
2
AIC
2
AWM Investment Company
New York
$0
3
BC
3
Birchview Capital
Vermont
$0
4
SM
4
Sabby Management
Florida
$173K
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$652K 893,471 – –
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$635K 870,357 – –
SM
3
Sabby Management
Florida
$173K 237,322 -120,876 -34%
O
4
OrbiMed
New York
$147K 201,617 -691,853 -77%
Renaissance Technologies
5
Renaissance Technologies
New York
$61K 83,790 +68,000 +431%
VF
6
Virtu Financial
New York
$43K 58,663 +58,663 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$18K 24,226 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$15K 20,286 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8K 12,233 – –
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$2K 3,400 – –
UBS Group
11
UBS Group
Switzerland
$1K 1,365 -1,611 -54%
AIC
12
AWM Investment Company
New York
– – -132,297 Closed
BC
13
Birchview Capital
Vermont
– – -46,731 Closed
BCM
14
Bridgeway Capital Management
Texas
– – -16,950 Closed
ARTA
15
A.R.T. Advisors
New York
– – -11,756 Closed
Creative Planning
16
Creative Planning
Kansas
– – -400 Closed
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -81 Closed
PAM
18
Panagora Asset Management
Massachusetts
$0 333 -72 -18%
Bank of America
19
Bank of America
North Carolina
– – -40 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$0 20 – –
BlackRock
21
BlackRock
New York
$0 138 – –