Socket Mobile
SCKT
14 hedge funds and large institutions have $1.43M invested in Socket Mobile in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.37% less ownership
Funds ownership: 10.92% → 10.55% (-0.37%)
9% less capital invested
Capital invested by funds: $1.57M → $1.43M (-$147K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24.8K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.28K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$26.3K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.5K |
| 3 |
Renaissance Technologies
New York
|
-$23.8K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHP
1
Manatuck Hill Partners
Westport,
Connecticut
| $705K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $212K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $154K | -$23.8K | -9,963 | -13% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $134K | – | – | – |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $87K | -$24.5K | -10,263 | -21% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $63K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $24K | +$24.8K | +10,377 | New |
|
|
JIR
8
James Investment Research
Alpha,
Ohio
| $16K | -$26.3K | -11,000 | -62% |
|
|
IP
9
Intellectus Partners
San Francisco,
California
| $8K | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $8K | +$3.28K | +1,370 | +61% |
|
|
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| $7K | – | – | – |
|
12
LSV Asset Management
Chicago,
Illinois
| $4K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $4K | +$2.54K | +1,060 | +136% |
|
|
14
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$8K | -3,300 | Closed |
|
SCKT Hedge Fund Activity: Q3 2018 in Review
14 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Socket Mobile (SCKT) for Q3 2018, worth a combined $1.43M — down 9.3% from $1.57M a quarter earlier.
Fund positioning in SCKT was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $24.8K. The largest seller was James Investment Research, cutting an estimated $26.3K.
- 14 institutional investors held Socket Mobile (SCKT) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $1.43M of Socket Mobile stock for Q3 2018, down 9.3% quarter-over-quarter.
- 1 fund opened new Socket Mobile positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest Socket Mobile buyer in Q3 2018 was Susquehanna International Group, an estimated $24.8K added.
- The largest Socket Mobile seller in Q3 2018 was James Investment Research, an estimated $26.3K sold.
Based on aggregated 13F filings for Q3 2018.