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Socket Mobile
SCKT

15 hedge funds and large institutions have $2.16M invested in Socket Mobile in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.96M → $2.16M (+$200K)

3.57% more ownership

Funds ownership: 7.81% → 11.37% (+3.6%)

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$256K
2
CL
CSS LLC
Illinois
+$217K
3
Citadel Advisors
Citadel Advisors
Florida
+$40.9K
4
UBS Group
UBS Group
Switzerland
+$13.6K
5
Deutsche Bank
Deutsche Bank
Germany
+$12.6K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$50K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$38K
3
CA
Crewe Advisors
Utah
-$25K
Name Holding Trade Value Shares
Change 		Change in
Stake
MHP
1
Manatuck Hill Partners
Connecticut
$990K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$293K +$256K +69,019 +319%
Renaissance Technologies
3
Renaissance Technologies
New York
$292K +$11.5K +3,093 +4%
CL
4
CSS LLC
Illinois
$189K +$217K +58,441 New
Deutsche Bank
5
Deutsche Bank
Germany
$161K +$12.6K +3,396 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$88K – – –
JIR
7
James Investment Research
Ohio
$57K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$36K +$40.9K +11,038 New
UBS Group
9
UBS Group
Switzerland
$15K +$13.6K +3,667 +350%
IP
10
Intellectus Partners
California
$11K – – –
GWM
11
Geneos Wealth Management
Colorado
$10K +$6.79K +1,830 +144%
Bank of America
12
Bank of America
North Carolina
$8K +$1.48K +400 +18%
LSV Asset Management
13
LSV Asset Management
Illinois
$6K +$4.44K +1,196 +133%
Morgan Stanley
14
Morgan Stanley
New York
$2K +$2.83K +764 New
BCM
15
Bridgeway Capital Management
Texas
– -$50K -13,900 Closed
California Public Employees Retirement System
16
California Public Employees Retirement System
California
– -$38K -10,520 Closed
CA
17
Crewe Advisors
Utah
– -$25K -7,000 Closed

SCKT Hedge Fund Activity: Q1 2018 in Review

15 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Socket Mobile (SCKT) for Q1 2018, worth a combined $2.16M — up 10% from $1.96M a quarter earlier.

Fund positioning in SCKT was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, adding an estimated $256K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $50K sold.

  • 15 institutional investors held Socket Mobile (SCKT) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $2.16M of Socket Mobile stock for Q1 2018, up 10% quarter-over-quarter.
  • 3 funds opened new Socket Mobile positions in Q1 2018 and 3 closed out, a net change of 0 holders.
  • The largest Socket Mobile buyer in Q1 2018 was Vanguard Group, an estimated $256K added.
  • The largest Socket Mobile seller in Q1 2018 was Bridgeway Capital Management, an estimated $50K sold.

Based on aggregated 13F filings for Q1 2018.