SITO MOBILE, LTD
SITO
SITO was delisted on the 9th of March, 2020.
27 hedge funds and large institutions have $14.2M invested in SITO MOBILE, LTD in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
37% less capital invested
Capital invested by funds: $22.4M → $14.2M (-$8.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$748K |
| 2 |
AIC
AWM Investment Company
New York
|
+$677K |
| 3 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$677K |
| 4 |
CC
Cannell & Co
New York
|
+$488K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$447K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.34M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$883K |
| 3 |
Millennium Management
New York
|
-$432K |
| 4 |
Barclays
London,
United Kingdom
|
-$168K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $5K | -$129K | -23,711 | -95% |
|
|
MRCM
27
M&R Capital Management
Summit,
New Jersey
| $4K | – | – | – |
|
|
EI
28
EAM Investors
Solana Beach,
California
| – | -$1.34M | -198,756 | Closed |
|
|
EGI
29
EAM Global Investors
Solana Beach,
California
| – | -$883K | -131,381 | Closed |
|
|
30
Barclays
London,
United Kingdom
| – | -$168K | -25,063 | Closed |
|
31
Jane Street
New York
| – | -$113K | -16,783 | Closed |
|
|
AGM
32
Alpine Global Management
New York
| – | -$87K | -12,891 | Closed |
|
|
GA
33
Gateway Advisory
Westfield,
New Jersey
| – | -$70K | -10,400 | Closed |
|
|
DCM
34
Delpha Capital Management
New York
| – | -$23K | -3,478 | Closed |
|
SITO Hedge Fund Activity: Q1 2018 in Review
27 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in SITO MOBILE, LTD (SITO) for Q1 2018, worth a combined $14.2M — down 37% from $22.4M a quarter earlier.
Fund positioning in SITO was balanced in Q1 2018: 8 funds opened new positions, 8 closed out, 10 added to existing stakes and 5 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $748K. The largest seller was EAM Investors, exiting entirely with an estimated $1.34M sold.
- 27 institutional investors held SITO MOBILE, LTD (SITO) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $14.2M of SITO MOBILE, LTD stock for Q1 2018, down 37% quarter-over-quarter.
- 8 funds opened new SITO MOBILE, LTD positions in Q1 2018 and 8 closed out, a net change of 0 holders.
- The largest SITO MOBILE, LTD buyer in Q1 2018 was Wolverine Asset Management, an estimated $748K added.
- The largest SITO MOBILE, LTD seller in Q1 2018 was EAM Investors, an estimated $1.34M sold.
Based on aggregated 13F filings for Q1 2018.