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Socket Mobile
SCKT

13 hedge funds and large institutions have $1.44M invested in Socket Mobile in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more capital invested

Capital invested by funds: $547K → $1.44M (+$891K)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

18% more funds holding

Funds holding: 11 → 13 (+2)

6.38% more ownership

Funds ownership: 0% → 6.38% (+6.4%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
+$420K
2
Renaissance Technologies
Renaissance Technologies
New York
+$103K
3
Deutsche Bank
Deutsche Bank
Germany
+$55.5K
4
VKH
Virtu KCG Holdings
New York
+$43.6K
5
TDC
Thompson Davis & Co
Virginia
+$32.4K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$55K
2
Wells Fargo
Wells Fargo
California
-$38K
3
Bank of America
Bank of America
North Carolina
-$22.6K
4
Goldman Sachs
Goldman Sachs
New York
-$12.2K
5
UBS Group
UBS Group
Switzerland
-$4.15K
Name Holding Trade Value Shares
Change 		Change in
Stake
MHP
1
Manatuck Hill Partners
Connecticut
$666K +$420K +127,000 +274%
Goldman Sachs
2
Goldman Sachs
New York
$186K -$12.2K -3,676 -7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$152K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$119K +$103K +31,000 New
IP
5
Intellectus Partners
California
$67K +$58K +17,551 New
Deutsche Bank
6
Deutsche Bank
Germany
$64K +$55.5K +16,795 +1,679,500%
VKH
7
Virtu KCG Holdings
New York
$51K +$43.6K +13,195 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$40K – – –
TDC
9
Thompson Davis & Co
Virginia
$38K +$32.4K +9,800 New
UBS Group
10
UBS Group
Switzerland
$32K -$4.15K -1,254 -13%
JIR
11
James Investment Research
Ohio
$16K +$14.2K +4,300 New
Bank of America
12
Bank of America
North Carolina
$6K -$22.6K -6,827 -81%
Barclays
13
Barclays
United Kingdom
$1K – – –
Millennium Management
14
Millennium Management
New York
– -$55K -20,239 Closed
Wells Fargo
15
Wells Fargo
California
– -$38K -14,000 Closed

SCKT Hedge Fund Activity: Q4 2016 in Review

13 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Socket Mobile (SCKT) for Q4 2016, worth a combined $1.44M — up 163% from $547K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SCKT positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Manatuck Hill Partners, adding an estimated $420K. The largest seller was Millennium Management, exiting entirely with an estimated $55K sold.

  • 13 institutional investors held Socket Mobile (SCKT) as of Q4 2016, up from 11 in Q3 2016.
  • Funds reported $1.44M of Socket Mobile stock for Q4 2016, up 163% quarter-over-quarter.
  • 5 funds opened new Socket Mobile positions in Q4 2016 and 3 closed out, a net change of +2 holders.
  • The largest Socket Mobile buyer in Q4 2016 was Manatuck Hill Partners, an estimated $420K added.
  • The largest Socket Mobile seller in Q4 2016 was Millennium Management, an estimated $55K sold.

Based on aggregated 13F filings for Q4 2016.