Socket Mobile
SCKT
12 hedge funds and large institutions have $1.95M invested in Socket Mobile in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0.91% less ownership
Funds ownership: 8.28% → 7.37% (-0.91%)
3% less capital invested
Capital invested by funds: $2.01M → $1.95M (-$62K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$99.9K |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$30.6K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$5.07K |
| 4 |
Renaissance Technologies
New York
|
+$4.79K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$55.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.51K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$4K |
| 4 |
IP
Intellectus Partners
San Francisco,
California
|
-$128 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$76 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHP
1
Manatuck Hill Partners
Westport,
Connecticut
| $1.16M | +$99.9K | +25,000 | +9% |
|
|
2
Renaissance Technologies
New York
| $321K | +$4.79K | +1,200 | +1% |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $129K | +$4K | +1,000 | +3% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $103K | – | – | – |
|
|
JIR
5
James Investment Research
Alpha,
Ohio
| $91K | +$30.6K | +7,650 | +47% |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $53K | -$55.1K | -13,800 | -50% |
|
7
California Public Employees Retirement System
Sacramento,
California
| $40K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $24K | -$76 | -19 | -0.3% |
|
|
IP
9
Intellectus Partners
San Francisco,
California
| $21K | -$128 | -32 | -0.6% |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $4K | +$5.07K | +1,270 | New |
|
11
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$4.51K | -1,128 | -90% |
|
|
TDC
13
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -1,100 | Closed |
|
SCKT Hedge Fund Activity: Q3 2017 in Review
12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Socket Mobile (SCKT) for Q3 2017, worth a combined $1.95M — down 3.1% from $2.01M a quarter earlier.
Fund positioning in SCKT was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Manatuck Hill Partners, adding an estimated $99.9K. The largest seller was Bridgeway Capital Management, cutting an estimated $55.1K.
- 12 institutional investors held Socket Mobile (SCKT) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $1.95M of Socket Mobile stock for Q3 2017, down 3.1% quarter-over-quarter.
- 1 fund opened new Socket Mobile positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest Socket Mobile buyer in Q3 2017 was Manatuck Hill Partners, an estimated $99.9K added.
- The largest Socket Mobile seller in Q3 2017 was Bridgeway Capital Management, an estimated $55.1K sold.
Based on aggregated 13F filings for Q3 2017.