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SITO

SITO MOBILE, LTD
SITO

Delisted

SITO was delisted on the 9th of March, 2020.

27 hedge funds and large institutions have $10.1M invested in SITO MOBILE, LTD in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

7% less funds holding

Funds holding: 2927 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

30% less capital invested

Capital invested by funds: $14.5M → $10.1M (-$4.34M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
7
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell & Co
New York
$2.94M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.83M +$185K +43,465 +10%
FIG
3
Fortress Investment Group
New York
$1.32M -$441K -103,694 -22%
ACM
4
Akanthos Capital Management
California
$1.16M +$781K +183,603 +58%
PCM
5
Perritt Capital Management
Illinois
$554K +$106K +25,000 +20%
BC
6
Birchview Capital
Vermont
$517K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$345K
RC
8
RegentAtlantic Capital
New Jersey
$297K +$113K +26,667 +50%
OAM
9
Oberweis Asset Management
Illinois
$295K
Baird Financial Group
10
Baird Financial Group
Wisconsin
$252K +$14K +3,301 +5%
BFA
11
BlackRock Fund Advisors
California
$168K +$25.8K +6,065 +15%
AIM
12
Alambic Investment Management
California
$104K +$120K +28,100 New
Northern Trust
13
Northern Trust
Illinois
$93K +$2.33K +548 +2%
VKH
14
Virtu KCG Holdings
New York
$65K +$74.4K +17,486 New
WS
15
Wedbush Securities
California
$52K +$59.6K +14,000 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$41K -$2.56K -601 -5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$39K +$45.3K +10,640 New
Morgan Stanley
18
Morgan Stanley
New York
$15K +$17K +4,005 New
Wells Fargo
19
Wells Fargo
California
$10K
BIM
20
BlackRock Investment Management
Delaware
$9K
UBS Group
21
UBS Group
Switzerland
$3K -$5.49K -1,291 -59%
MRCM
22
M&R Capital Management
New Jersey
$3K
Bank of America
23
Bank of America
North Carolina
$2K
Creative Planning
24
Creative Planning
Kansas
$1K
MTIP
25
Magee Thomson Investment Partners
California
$1K

SITO Hedge Fund Activity: Q4 2016 in Review

27 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in SITO MOBILE, LTD (SITO) for Q4 2016, worth a combined $10.1M — down 30% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SITO and 6 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Akanthos Capital Management, adding an estimated $781K. The largest seller was Formula Growth, exiting entirely with an estimated $821K sold.

  • 27 institutional investors held SITO MOBILE, LTD (SITO) as of Q4 2016, down from 29 in Q3 2016.
  • Funds reported $10.1M of SITO MOBILE, LTD stock for Q4 2016, down 30% quarter-over-quarter.
  • 6 funds opened new SITO MOBILE, LTD positions in Q4 2016 and 8 closed out, a net change of -2 holders.
  • The largest SITO MOBILE, LTD buyer in Q4 2016 was Akanthos Capital Management, an estimated $781K added.
  • The largest SITO MOBILE, LTD seller in Q4 2016 was Formula Growth, an estimated $821K sold.

Based on aggregated 13F filings for Q4 2016.