Socket Mobile
SCKT
13 hedge funds and large institutions have $752K invested in Socket Mobile in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 3 closing their positions.
2.01% less ownership
Funds ownership: 10.55% → 8.54% (-2%)
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
47% less capital invested
Capital invested by funds: $1.43M → $752K (-$674K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$434 |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$383 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$123K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31K |
| 3 |
Renaissance Technologies
New York
|
-$27.9K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHP
1
Manatuck Hill Partners
Westport,
Connecticut
| $460K | – | – | – |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $88K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $79K | -$27.9K | -14,598 | -22% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $42K | -$123K | -64,296 | -70% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $41K | – | – | – |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $32K | -$31K | -16,198 | -43% |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $3K | -$2.67K | -1,393 | -39% |
|
9
LSV Asset Management
Chicago,
Illinois
| $3K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$24K | -10,377 | Closed |
|
|
JIR
11
James Investment Research
Alpha,
Ohio
| – | -$16K | -6,759 | Closed |
|
|
IP
12
Intellectus Partners
San Francisco,
California
| – | -$8K | -3,419 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$3.26K | -1,705 | -93% |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | +$383 | +200 | New |
|
|
15
Morgan Stanley
New York
| – | +$434 | +227 | New |
|
SCKT Hedge Fund Activity: Q4 2018 in Review
13 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Socket Mobile (SCKT) for Q4 2018, worth a combined $752K — down 47% from $1.43M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SCKT and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 0 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $434. The largest seller was Vanguard Group, cutting an estimated $123K.
- 13 institutional investors held Socket Mobile (SCKT) as of Q4 2018, down from 14 in Q3 2018.
- Funds reported $752K of Socket Mobile stock for Q4 2018, down 47% quarter-over-quarter.
- 2 funds opened new Socket Mobile positions in Q4 2018 and 3 closed out, a net change of -1 holder.
- The largest Socket Mobile buyer in Q4 2018 was Morgan Stanley, an estimated $434 added.
- The largest Socket Mobile seller in Q4 2018 was Vanguard Group, an estimated $123K sold.
Based on aggregated 13F filings for Q4 2018.