Socket Mobile
SCKT
12 hedge funds and large institutions have $1.02M invested in Socket Mobile in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
36% more capital invested
Capital invested by funds: $752K → $1.02M (+$271K)
0.18% more ownership
Funds ownership: 8.54% → 8.72% (+0.18%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less funds holding
Funds holding: 13 → 12 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$15.3K |
| 2 |
Renaissance Technologies
New York
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.12K |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$1.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHP
1
Manatuck Hill Partners
Westport,
Connecticut
| $613K | – | – | – |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $117K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $116K | +$11K | +5,619 | +11% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $55K | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $54K | – | – | – |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $40K | -$3.12K | -1,593 | -7% |
|
|
7
UBS Group
Zurich,
Switzerland
| $16K | +$15.3K | +7,812 | +5,830% |
|
|
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| $4K | -$1.96K | -1,000 | -32% |
|
9
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
10
LSV Asset Management
Chicago,
Illinois
| $4K | – | – | – |
|
SCKT Hedge Fund Activity: Q1 2019 in Review
12 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Socket Mobile (SCKT) for Q1 2019, worth a combined $1.02M — up 36% from $752K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SCKT and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $15.3K. The largest seller was Deutsche Bank, cutting an estimated $3.12K.
- 12 institutional investors held Socket Mobile (SCKT) as of Q1 2019, down from 13 in Q4 2018.
- Funds reported $1.02M of Socket Mobile stock for Q1 2019, up 36% quarter-over-quarter.
- 0 funds opened new Socket Mobile positions in Q1 2019 and 1 closed out, a net change of -1 holder.
- The largest Socket Mobile buyer in Q1 2019 was UBS Group, an estimated $15.3K added.
- The largest Socket Mobile seller in Q1 2019 was Deutsche Bank, an estimated $3.12K sold.
Based on aggregated 13F filings for Q1 2019.