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SITO

SITO MOBILE, LTD
SITO

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$748K
2
AIC
AWM Investment Company
New York
+$677K
3
HIM
Herald Investment Management
United Kingdom
+$677K
4
CC
Cannell & Co
New York
+$488K
5
GCP
GSA Capital Partners
United Kingdom
+$447K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.34M
2
EGI
EAM Global Investors
California
-$883K
3
Millennium Management
Millennium Management
New York
-$432K
4
Barclays
Barclays
United Kingdom
-$168K
5
UBS Group
UBS Group
Switzerland
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cannell & Co
New York
$3.91M +$488K +90,000 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.1M +$28.8K +5,315 +0.7%
BRWA
3
B. Riley Wealth Advisors
Florida
$2.84M – – –
BC
4
Birchview Capital
Vermont
$563K +$108K +20,000 +17%
WAM
5
Wolverine Asset Management
Illinois
$554K +$748K +137,990 New
AIC
6
AWM Investment Company
New York
$502K +$677K +125,000 New
HIM
7
Herald Investment Management
United Kingdom
$502K +$677K +125,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$424K – – –
GCP
9
GSA Capital Partners
United Kingdom
$331K +$447K +82,413 New
BlackRock
10
BlackRock
New York
$216K +$3.1K +572 +1%
Millennium Management
11
Millennium Management
New York
$169K -$432K -79,726 -65%
WS
12
Wedbush Securities
California
$141K +$190K +35,000 New
Northern Trust
13
Northern Trust
Illinois
$112K -$13.3K -2,450 -8%
Goldman Sachs
14
Goldman Sachs
New York
$112K +$94.8K +17,488 +171%
PAG
15
Private Advisor Group
New Jersey
$106K +$143K +26,300 New
PCM
16
Prelude Capital Management
New York
$99K +$134K +24,750 New
State Street
17
State Street
Massachusetts
$73K +$8.19K +1,512 +9%
Wells Fargo
18
Wells Fargo
California
$72K +$1.23K +226 +1%
ARTA
19
A.R.T. Advisors
New York
$70K +$33.9K +6,259 +56%
VF
20
Virtu Financial
New York
$62K -$13.7K -2,534 -14%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$54K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$51K +$18.4K +3,390 +36%
STA
23
Summit Trail Advisors
New York
$38K +$54.2K +10,000 New
Morgan Stanley
24
Morgan Stanley
New York
$21K +$26.7K +4,930 +2,900%
KF
25
Krilogy Financial
Missouri
$14K -$19K -3,500 -50%
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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.