Socket Mobile
SCKT
11 hedge funds and large institutions have $547K invested in Socket Mobile in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more capital invested
Capital invested by funds: $455K → $547K (+$92K)
10% more funds holding
Funds holding: 10 → 11 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$157K |
| 2 |
Millennium Management
New York
|
+$61.1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$20.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $142K | +$157K | +52,049 | New |
|
|
MHP
2
Manatuck Hill Partners
Westport,
Connecticut
| $126K | – | – | – |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $108K | – | – | – |
|
|
4
Millennium Management
New York
| $55K | +$61.1K | +20,239 | New |
|
|
5
Wells Fargo
San Francisco,
California
| $38K | -$1.21K | -400 | -3% |
|
6
California Public Employees Retirement System
Sacramento,
California
| $29K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $26K | +$3.83K | +1,267 | +15% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $23K | +$20.7K | +6,846 | +430% |
|
SCKT Hedge Fund Activity: Q3 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Socket Mobile (SCKT) for Q3 2016, worth a combined $547K — up 20% from $455K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SCKT positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $157K. The largest seller was Wells Fargo, cutting an estimated $1.21K.
- 11 institutional investors held Socket Mobile (SCKT) as of Q3 2016, up from 10 in Q2 2016.
- Funds reported $547K of Socket Mobile stock for Q3 2016, up 20% quarter-over-quarter.
- 2 funds opened new Socket Mobile positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest Socket Mobile buyer in Q3 2016 was Goldman Sachs, an estimated $157K added.
- The largest Socket Mobile seller in Q3 2016 was Wells Fargo, an estimated $1.21K sold.
Based on aggregated 13F filings for Q3 2016.