Socket Mobile
SCKT
11 hedge funds and large institutions have $1.15M invested in Socket Mobile in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
5% more capital invested
Capital invested by funds: $1.09M → $1.15M (+$60K)
0.15% more ownership
Funds ownership: 8.02% → 8.18% (+0.15%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$20.1K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.99K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.04K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$2.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$88 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.34K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHP
1
Manatuck Hill Partners
Westport,
Connecticut
| $720K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $164K | +$20.1K | +8,421 | +14% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $137K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $65K | – | – | – |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $34K | -$8.34K | -3,500 | -19% |
|
|
6
Wells Fargo
San Francisco,
California
| $12K | +$7.99K | +3,352 | +203% |
|
|
7
UBS Group
Zurich,
Switzerland
| $8K | +$5.04K | +2,115 | +150% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $5K | +$88 | +37 | +2% |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
|
10
Victory Capital Management
San Antonio,
Texas
| $2K | +$2.1K | +882 | New |
|
|
11
LSV Asset Management
Chicago,
Illinois
| – | -$4K | -2,096 | Closed |
|
SCKT Hedge Fund Activity: Q3 2019 in Review
11 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Socket Mobile (SCKT) for Q3 2019, worth a combined $1.15M — up 5.5% from $1.09M a quarter earlier.
Fund positioning in SCKT was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $20.1K. The largest seller was Deutsche Bank, cutting an estimated $8.34K.
- 11 institutional investors held Socket Mobile (SCKT) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $1.15M of Socket Mobile stock for Q3 2019, up 5.5% quarter-over-quarter.
- 1 fund opened new Socket Mobile positions in Q3 2019 and 1 closed out, a net change of 0 holders.
- The largest Socket Mobile buyer in Q3 2019 was Renaissance Technologies, an estimated $20.1K added.
- The largest Socket Mobile seller in Q3 2019 was Deutsche Bank, an estimated $8.34K sold.
Based on aggregated 13F filings for Q3 2019.