Sorrento Tech, Inc. Common Stock
ROKA
ROKA was delisted on the 28th of December, 2017.
1 hedge funds and large institutions have $14K invested in Sorrento Tech, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 13 closing their positions.
93% less funds holding
Funds holding: 14 → 1 (-13)
99% less capital invested
Capital invested by funds: $1.75M → $14K (-$1.74M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$22.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$652K |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$635K |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$173K |
| 4 |
O
OrbiMed
New York
|
-$147K |
| 5 |
Renaissance Technologies
New York
|
-$61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
1
Panagora Asset Management
Boston,
Massachusetts
| $14K | +$22.7K | +20,560 | +6,174% |
|
|
NMC
2
NEA Management Company
Timonium,
Maryland
| – | -$652K | -893,471 | Closed |
|
|
TGHSA
3
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| – | -$635K | -870,357 | Closed |
|
|
SM
4
Sabby Management
Miami Beach,
Florida
| – | -$173K | -237,322 | Closed |
|
|
O
5
OrbiMed
New York
| – | -$147K | -201,617 | Closed |
|
|
6
Renaissance Technologies
New York
| – | -$61K | -83,790 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$43K | -58,663 | Closed |
|
8
Bank of New York Mellon
New York
| – | -$18K | -24,226 | Closed |
|
9
Vanguard Group
Malvern,
Pennsylvania
| – | -$15K | -20,286 | Closed |
|
10
Geode Capital Management
Boston,
Massachusetts
| – | -$8K | -12,233 | Closed |
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -3,400 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$1K | -1,365 | Closed |
|
ROKA Hedge Fund Activity: Q4 2017 in Review
1 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Sorrento Tech, Inc. Common Stock (ROKA) for Q4 2017, worth a combined $14K — down 99% from $1.75M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ROKA and 0 opened new positions — a net loss of 13 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Panagora Asset Management, adding an estimated $22.7K. The largest seller was NEA Management Company, exiting entirely with an estimated $652K sold.
- 1 institutional investor held Sorrento Tech, Inc. Common Stock (ROKA) as of Q4 2017, down from 14 in Q3 2017.
- Funds reported $14K of Sorrento Tech, Inc. Common Stock stock for Q4 2017, down 99% quarter-over-quarter.
- 0 funds opened new Sorrento Tech, Inc. Common Stock positions in Q4 2017 and 13 closed out, a net change of -13 holders.
- The largest Sorrento Tech, Inc. Common Stock buyer in Q4 2017 was Panagora Asset Management, an estimated $22.7K added.
- The largest Sorrento Tech, Inc. Common Stock seller in Q4 2017 was NEA Management Company, an estimated $652K sold.
Based on aggregated 13F filings for Q4 2017.