Socket Mobile
SCKT
14 hedge funds and large institutions have $1.57M invested in Socket Mobile in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0.46% less ownership
Funds ownership: 11.37% → 10.92% (-0.46%)
7% less funds holding
Funds holding: 15 → 14 (-1)
27% less capital invested
Capital invested by funds: $2.16M → $1.57M (-$585K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.15K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$37.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$36K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10.9K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.05K |
| 5 |
Morgan Stanley
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHP
1
Manatuck Hill Partners
Westport,
Connecticut
| $751K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $225K | +$3.74K | +1,350 | +1% |
|
|
3
Renaissance Technologies
New York
| $189K | -$37.5K | -13,539 | -15% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $143K | – | – | – |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $118K | -$5.05K | -1,822 | -4% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $67K | – | – | – |
|
|
JIR
7
James Investment Research
Alpha,
Ohio
| $44K | – | – | – |
|
|
IP
8
Intellectus Partners
San Francisco,
California
| $8K | – | – | – |
|
|
9
Macquarie Group
Sydney, NSW 2000,
Australia
| $8K | +$9.15K | +3,300 | New |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $7K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $6K | -$1.04K | -377 | -14% |
|
12
LSV Asset Management
Chicago,
Illinois
| $5K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $2K | -$10.9K | -3,937 | -83% |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$36K | -11,038 | Closed |
|
|
15
Morgan Stanley
New York
| – | -$2K | -764 | Closed |
|
SCKT Hedge Fund Activity: Q2 2018 in Review
14 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Socket Mobile (SCKT) for Q2 2018, worth a combined $1.57M — down 27% from $2.16M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SCKT and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Macquarie Group, opening a new position worth an estimated $9.15K. The largest seller was Renaissance Technologies, cutting an estimated $37.5K.
- 14 institutional investors held Socket Mobile (SCKT) as of Q2 2018, down from 15 in Q1 2018.
- Funds reported $1.57M of Socket Mobile stock for Q2 2018, down 27% quarter-over-quarter.
- 1 fund opened new Socket Mobile positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest Socket Mobile buyer in Q2 2018 was Macquarie Group, an estimated $9.15K added.
- The largest Socket Mobile seller in Q2 2018 was Renaissance Technologies, an estimated $37.5K sold.
Based on aggregated 13F filings for Q2 2018.