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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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14 hedge funds and large institutions have $1.75M 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.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 21 → 14 (-7)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

80% less capital invested

Capital invested by funds: $8.62M → $1.75M (-$6.86M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

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

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$123K
2
VF
Virtu Financial
New York
+$106K

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$1.25M
2
AIC
AWM Investment Company
New York
-$352K
3
SM
Sabby Management
Florida
-$219K
4
BC
Birchview Capital
Vermont
-$121K
5
BCM
Bridgeway Capital Management
Texas
-$45K
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$652K – – –
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$635K – – –
SM
3
Sabby Management
Florida
$173K -$219K -120,876 -34%
O
4
OrbiMed
New York
$147K -$1.25M -691,853 -77%
Renaissance Technologies
5
Renaissance Technologies
New York
$61K +$123K +68,000 +431%
VF
6
Virtu Financial
New York
$43K +$106K +58,663 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$18K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$15K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8K – – –
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
UBS Group
11
UBS Group
Switzerland
$1K -$2.92K -1,611 -54%
AIC
12
AWM Investment Company
New York
– -$352K -132,297 Closed
BC
13
Birchview Capital
Vermont
– -$121K -46,731 Closed
BCM
14
Bridgeway Capital Management
Texas
– -$45K -16,950 Closed
ARTA
15
A.R.T. Advisors
New York
– -$31K -11,756 Closed
Creative Planning
16
Creative Planning
Kansas
– -$1K -400 Closed
PAM
17
Panagora Asset Management
Massachusetts
– -$130 -72 -18%

ROKA Hedge Fund Activity: Q3 2017 in Review

14 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Sorrento Tech, Inc. Common Stock (ROKA) for Q3 2017, worth a combined $1.75M — down 80% from $8.62M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ROKA and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Renaissance Technologies, adding an estimated $123K. The largest seller was OrbiMed, cutting an estimated $1.25M.

  • 14 institutional investors held Sorrento Tech, Inc. Common Stock (ROKA) as of Q3 2017, down from 21 in Q2 2017.
  • Funds reported $1.75M of Sorrento Tech, Inc. Common Stock stock for Q3 2017, down 80% quarter-over-quarter.
  • 1 fund opened new Sorrento Tech, Inc. Common Stock positions in Q3 2017 and 7 closed out, a net change of -6 holders.
  • The largest Sorrento Tech, Inc. Common Stock buyer in Q3 2017 was Renaissance Technologies, an estimated $123K added.
  • The largest Sorrento Tech, Inc. Common Stock seller in Q3 2017 was OrbiMed, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2017.