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Socket Mobile
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19 hedge funds and large institutions have $1.83M invested in Socket Mobile in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.34% less ownership

Funds ownership: 7.7% → 6.36% (-1.3%)

19% less capital invested

Capital invested by funds: $2.25M → $1.83M (-$426K)

21% less funds holding

Funds holding: 24 → 19 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$166K
2
AAS
Avantax Advisory Services
Texas
+$57.8K
3
ED
Exane Derivatives
France
+$38.5K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.84K
5
State Street
State Street
Massachusetts
+$1.54K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$203K
2
TSS
Two Sigma Securities
New York
-$93K
3
VF
Virtu Financial
New York
-$93K
4
CL
CSS LLC
Illinois
-$87K
5
SWP
Stratos Wealth Partners
Ohio
-$82K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$487K – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$310K -$8.15K -2,118 -3%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$219K -$10.3K -2,669 -5%
Morgan Stanley
4
Morgan Stanley
New York
$186K +$166K +43,181 +1,327%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$159K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$154K -$203K -52,606 -58%
State Street
7
State Street
Massachusetts
$92K +$1.54K +400 +2%
BlackRock
8
BlackRock
New York
$64K -$2.94K -765 -5%
AAS
9
Avantax Advisory Services
Texas
$60K +$57.8K +15,000 New
ED
10
Exane Derivatives
France
$40.1K +$38.5K +10,000 New
MCM
11
MV Capital Management
Maryland
$22K – – –
FFWM
12
Future Financial Wealth Management
Ohio
$12K – – –
UBS Group
13
UBS Group
Switzerland
$10K -$12.3K -3,192 -56%
TRCT
14
Tower Research Capital (TRC)
New York
$4K -$4.77K -1,238 -54%
GWM
15
Geneos Wealth Management
Colorado
$4K – – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2K +$1.84K +478 New
Osaic Holdings
17
Osaic Holdings
Arizona
$1K -$770 -200 -40%
TSS
18
Two Sigma Securities
New York
– -$93K -22,799 Closed
VF
19
Virtu Financial
New York
– -$93K -22,730 Closed
CL
20
CSS LLC
Illinois
– -$87K -21,500 Closed
SWP
21
Stratos Wealth Partners
Ohio
– -$82K -20,000 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
– -$62K -15,162 Closed
Barclays
23
Barclays
United Kingdom
– -$397 -103 -77%

SCKT Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Socket Mobile (SCKT) for Q1 2022, worth a combined $1.83M — down 19% from $2.25M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SCKT and 3 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Morgan Stanley, adding an estimated $166K. The largest seller was Renaissance Technologies, cutting an estimated $203K.

  • 19 institutional investors held Socket Mobile (SCKT) as of Q1 2022, down from 24 in Q4 2021.
  • Funds reported $1.83M of Socket Mobile stock for Q1 2022, down 19% quarter-over-quarter.
  • 3 funds opened new Socket Mobile positions in Q1 2022 and 8 closed out, a net change of -5 holders.
  • The largest Socket Mobile buyer in Q1 2022 was Morgan Stanley, an estimated $166K added.
  • The largest Socket Mobile seller in Q1 2022 was Renaissance Technologies, an estimated $203K sold.

Based on aggregated 13F filings for Q1 2022.