SITO MOBILE, LTD
SITO
SITO was delisted on the 9th of March, 2020.
27 hedge funds and large institutions have $22.4M invested in SITO MOBILE, LTD in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 7 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
35% more funds holding
Funds holding: 20 → 27 (+7)
15% more capital invested
Capital invested by funds: $19.5M → $22.4M (+$2.88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.4M |
| 2 |
Millennium Management
New York
|
+$857K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$837K |
| 4 |
Barclays
London,
United Kingdom
|
+$176K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
-$629K |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$389K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$204K |
| 4 |
Bank of New York Mellon
New York
|
-$79K |
| 5 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRCM
26
M&R Capital Management
Summit,
New Jersey
| $6K | – | – | – |
|
27
Morgan Stanley
New York
| $1K | -$1.44K | -204 | -55% |
|
|
RC
28
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$629K | -88,079 | Closed |
|
|
MWNA
29
Marshall Wace North America
New York
| – | -$389K | -55,623 | Closed |
|
|
PAG
30
Private Advisor Group
Morristown,
New Jersey
| – | -$204K | -27,400 | Closed |
|
|
31
Bank of New York Mellon
New York
| – | -$79K | -11,070 | Closed |
|
|
EMG
32
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$79K | -11,000 | Closed |
|
33
JP Morgan Chase
New York
| – | -$55K | -8,570 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$6K | -857 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$282 | +40 | +2,000% |
|
SITO Hedge Fund Activity: Q4 2017 in Review
27 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in SITO MOBILE, LTD (SITO) for Q4 2017, worth a combined $22.4M — up 15% from $19.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SITO positions and 7 closed out — a net gain of 7 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.4M. The largest seller was RegentAtlantic Capital, exiting entirely with an estimated $629K sold.
- 27 institutional investors held SITO MOBILE, LTD (SITO) as of Q4 2017, up from 20 in Q3 2017.
- Funds reported $22.4M of SITO MOBILE, LTD stock for Q4 2017, up 15% quarter-over-quarter.
- 14 funds opened new SITO MOBILE, LTD positions in Q4 2017 and 7 closed out, a net change of +7 holders.
- The largest SITO MOBILE, LTD buyer in Q4 2017 was EAM Investors, an estimated $1.4M added.
- The largest SITO MOBILE, LTD seller in Q4 2017 was RegentAtlantic Capital, an estimated $629K sold.
Based on aggregated 13F filings for Q4 2017.