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SITO

SITO MOBILE, LTD
SITO

Delisted

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

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23 hedge funds and large institutions have $6.61M invested in SITO MOBILE, LTD in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

15% less funds holding

Funds holding: 27 → 23 (-4)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

35% less capital invested

Capital invested by funds: $10.1M → $6.61M (-$3.51M)

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
1
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell & Co
New York
+$424K
2
BRWA
B. Riley Wealth Advisors
Florida
+$306K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$304K
4
PCM
Perritt Capital Management
Illinois
+$113K
5
BlackRock
BlackRock
New York
+$113K

Top Sellers

Rank Fund Capital Flow
1
ACM
Akanthos Capital Management
California
-$1.16M
2
OAM
Oberweis Asset Management
Illinois
-$295K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$39K
4
AIM
Alambic Investment Management
California
-$10.1K
5
Bank of America
Bank of America
North Carolina
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cannell & Co
New York
$2.53M +$424K +186,697 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.62M +$304K +134,154 +27%
PCM
3
Perritt Capital Management
Illinois
$514K +$113K +50,000 +33%
BC
4
Birchview Capital
Vermont
$360K – – –
BRWA
5
B. Riley Wealth Advisors
Florida
$347K +$306K +135,000 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$240K – – –
RC
7
RegentAtlantic Capital
New Jersey
$207K – – –
Baird Financial Group
8
Baird Financial Group
Wisconsin
$176K – – –
BlackRock
9
BlackRock
New York
$128K +$113K +49,630 New
VKH
10
Virtu KCG Holdings
New York
$83K +$33.3K +14,680 +84%
Northern Trust
11
Northern Trust
Illinois
$81K +$14.2K +6,256 +25%
GC
12
Globeflex Capital
California
$80K +$70.1K +30,900 +17,861%
AIM
13
Alambic Investment Management
California
$61K -$10.1K -4,440 -16%
PMFA
14
Plante Moran Financial Advisors
Michigan
$51K +$45.4K +20,000 New
OAM
15
Oxford Asset Management
United Kingdom
$37K +$32.4K +14,302 New
WS
16
Wedbush Securities
California
$36K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28K – – –
Morgan Stanley
18
Morgan Stanley
New York
$15K +$4.49K +1,977 +49%
Wells Fargo
19
Wells Fargo
California
$7K – – –
UBS Group
20
UBS Group
Switzerland
$7K +$4.17K +1,840 +202%
MRCM
21
M&R Capital Management
New Jersey
$2K – – –
Creative Planning
22
Creative Planning
Kansas
$1K – – –
FIG
23
Fortress Investment Group
New York
$921 – – –
ACM
24
Akanthos Capital Management
California
– -$1.16M -500,000 Closed
OAM
25
Oberweis Asset Management
Illinois
– -$295K -80,000 Closed
1
2

SITO Hedge Fund Activity: Q1 2017 in Review

23 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in SITO MOBILE, LTD (SITO) for Q1 2017, worth a combined $6.61M — down 35% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SITO and 4 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 8 added.

The largest buyer was Cannell & Co, adding an estimated $424K. The largest seller was Akanthos Capital Management, exiting entirely with an estimated $1.16M sold.

  • 23 institutional investors held SITO MOBILE, LTD (SITO) as of Q1 2017, down from 27 in Q4 2016.
  • Funds reported $6.61M of SITO MOBILE, LTD stock for Q1 2017, down 35% quarter-over-quarter.
  • 4 funds opened new SITO MOBILE, LTD positions in Q1 2017 and 6 closed out, a net change of -2 holders.
  • The largest SITO MOBILE, LTD buyer in Q1 2017 was Cannell & Co, an estimated $424K added.
  • The largest SITO MOBILE, LTD seller in Q1 2017 was Akanthos Capital Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2017.