Socket Mobile
SCKT
9 hedge funds and large institutions have $722K invested in Socket Mobile in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0.68% less ownership
Funds ownership: 8.18% → 7.49% (-0.68%)
18% less funds holding
Funds holding: 11 → 9 (-2)
37% less capital invested
Capital invested by funds: $1.15M → $722K (-$429K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.88K |
| 2 |
Barclays
London,
United Kingdom
|
+$34 |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34K |
| 2 |
Renaissance Technologies
New York
|
-$33.2K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$12K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.21K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$4.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHP
1
Manatuck Hill Partners
Westport,
Connecticut
| $493K | – | – | – |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $90K | -$4.81K | -2,583 | -4% |
|
|
3
Renaissance Technologies
New York
| $83K | -$33.2K | -17,790 | -26% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $44K | -$184 | -99 | -0.4% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $8K | +$4.88K | +2,616 | +116% |
|
|
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $1K | -$5.21K | -2,794 | -79% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$34K | -14,546 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$12K | -5,000 | Closed |
|
10
Victory Capital Management
San Antonio,
Texas
| – | -$2K | -882 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | +$2 | +1 | New |
|
|
12
Barclays
London,
United Kingdom
| – | +$34 | +18 | +14% |
|
SCKT Hedge Fund Activity: Q4 2019 in Review
9 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Socket Mobile (SCKT) for Q4 2019, worth a combined $722K — down 37% from $1.15M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SCKT and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, adding an estimated $4.88K. The largest seller was Deutsche Bank, exiting entirely with an estimated $34K sold.
- 9 institutional investors held Socket Mobile (SCKT) as of Q4 2019, down from 11 in Q3 2019.
- Funds reported $722K of Socket Mobile stock for Q4 2019, down 37% quarter-over-quarter.
- 1 fund opened new Socket Mobile positions in Q4 2019 and 3 closed out, a net change of -2 holders.
- The largest Socket Mobile buyer in Q4 2019 was Bank of America, an estimated $4.88K added.
- The largest Socket Mobile seller in Q4 2019 was Deutsche Bank, an estimated $34K sold.
Based on aggregated 13F filings for Q4 2019.