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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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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.

New
Increased
Maintained
Reduced
Closed

48.05% less ownership

Funds ownership: 48.05% → 0% (-48%)

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

Holders
1
Holders Change
-13
Holders Change %
-92.86%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
+$22.7K

Top Sellers

Rank Fund Capital Flow
1
NMC
NEA Management Company
Maryland
-$652K
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$635K
3
SM
Sabby Management
Florida
-$173K
4
O
OrbiMed
New York
-$147K
5
Renaissance Technologies
Renaissance Technologies
New York
-$61K

ROKA Hedge Fund Activity: Q4 2017 in Review

1 of the 4,419 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.