Socket Mobile
SCKT
11 hedge funds and large institutions have $1.09M invested in Socket Mobile in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
7% more capital invested
Capital invested by funds: $1.02M → $1.09M (+$68K)
0.69% less ownership
Funds ownership: 8.72% → 8.02% (-0.69%)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.24K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$54K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$14.8K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.43K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHP
1
Manatuck Hill Partners
Westport,
Connecticut
| $696K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $139K | +$7.24K | +3,200 | +6% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $133K | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $63K | -$2 | -1 | -0% |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $40K | -$4.43K | -1,961 | -10% |
|
6
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
8
LSV Asset Management
Chicago,
Illinois
| $4K | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| $4K | +$3.73K | +1,648 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $3K | -$14.8K | -6,534 | -82% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$54K | -27,235 | Closed |
|
SCKT Hedge Fund Activity: Q2 2019 in Review
11 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Socket Mobile (SCKT) for Q2 2019, worth a combined $1.09M — up 6.6% from $1.02M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SCKT and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Renaissance Technologies, adding an estimated $7.24K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $54K sold.
- 11 institutional investors held Socket Mobile (SCKT) as of Q2 2019, down from 12 in Q1 2019.
- Funds reported $1.09M of Socket Mobile stock for Q2 2019, up 6.6% quarter-over-quarter.
- 1 fund opened new Socket Mobile positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest Socket Mobile buyer in Q2 2019 was Renaissance Technologies, an estimated $7.24K added.
- The largest Socket Mobile seller in Q2 2019 was Royal Bank of Canada, an estimated $54K sold.
Based on aggregated 13F filings for Q2 2019.