Socket Mobile
SCKT
16 hedge funds and large institutions have $904K invested in Socket Mobile in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0.05% more ownership
Funds ownership: 5.92% → 5.97% (+0.05%)
6% less funds holding
Funds holding: 17 → 16 (-1)
30% less capital invested
Capital invested by funds: $1.3M → $904K (-$392K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$13.1K |
| 2 |
Renaissance Technologies
New York
|
+$12.1K |
| 3 |
Morgan Stanley
New York
|
+$11.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.75K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.37K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $269K | -$2.37K | -841 | -0.7% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $173K | -$8.75K | -3,101 | -4% |
|
|
3
Morgan Stanley
New York
| $113K | +$11.6K | +4,093 | +8% |
|
4
Acadian Asset Management
Boston,
Massachusetts
| $106K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $88K | – | – | – |
|
6
State Street
Boston,
Massachusetts
| $50K | – | – | – |
|
|
7
Renaissance Technologies
New York
| $38K | +$12.1K | +4,300 | +32% |
|
|
AAS
8
Avantax Advisory Services
Dallas,
Texas
| $32K | – | – | – |
|
|
MCM
9
MV Capital Management
Bethesda,
Maryland
| $12K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $12K | +$13.1K | +4,633 | +463% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $7K | +$2.86K | +1,013 | +43% |
|
|
GWM
12
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
13
BlackRock
New York
| $1K | – | – | – |
|
14
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
15
Wells Fargo
San Francisco,
California
| – | -$3 | -1 | -3% |
|
SCKT Hedge Fund Activity: Q3 2022 in Review
16 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Socket Mobile (SCKT) for Q3 2022, worth a combined $904K — down 30% from $1.3M a quarter earlier.
Fund positioning in SCKT was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $13.1K. The largest seller was Dimensional Fund Advisors, cutting an estimated $8.75K.
- 16 institutional investors held Socket Mobile (SCKT) as of Q3 2022, down from 17 in Q2 2022.
- Funds reported $904K of Socket Mobile stock for Q3 2022, down 30% quarter-over-quarter.
- 0 funds opened new Socket Mobile positions in Q3 2022 and 0 closed out.
- The largest Socket Mobile buyer in Q3 2022 was UBS Group, an estimated $13.1K added.
- The largest Socket Mobile seller in Q3 2022 was Dimensional Fund Advisors, an estimated $8.75K sold.
Based on aggregated 13F filings for Q3 2022.