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SITO

SITO MOBILE, LTD
SITO

Delisted

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

23 hedge funds and large institutions have $10.8M invested in SITO MOBILE, LTD in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

15% less funds holding

Funds holding: 2723 (-4)

24% less capital invested

Capital invested by funds: $14.2M → $10.8M (-$3.4M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell & Co
New York
$2.52M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2M
LWAC
3
Laurel Wealth Advisors (California)
California
$1.83M +$2.51M +706,624 New
BRWA
4
B. Riley Wealth Advisors
Florida
$1.33M -$693K -195,000 -28%
AIC
5
AWM Investment Company
New York
$783K +$630K +177,495 +142%
BC
6
Birchview Capital
Vermont
$363K
WAM
7
Wolverine Asset Management
Illinois
$335K -$30.5K -8,590 -6%
HIM
8
Herald Investment Management
United Kingdom
$321K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$319K +$63K +17,735 +17%
GCP
10
GSA Capital Partners
United Kingdom
$237K +$32K +9,000 +11%
BlackRock
11
BlackRock
New York
$183K +$60K +16,888 +31%
WS
12
Wedbush Securities
California
$140K +$67.8K +19,100 +55%
Northern Trust
13
Northern Trust
Illinois
$72K
PAG
14
Private Advisor Group
New Jersey
$70K +$10.7K +3,000 +11%
Millennium Management
15
Millennium Management
New York
$59K -$68.3K -19,233 -46%
Jane Street
16
Jane Street
New York
$56K +$76.8K +21,631 New
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$35K
State Street
18
State Street
Massachusetts
$34K -$17.8K -5,015 -27%
TRCT
19
Tower Research Capital (TRC)
New York
$28K -$6.92K -1,948 -15%
PCM
20
Prelude Capital Management
New York
$20K -$60.3K -16,965 -69%
Morgan Stanley
21
Morgan Stanley
New York
$13K
Wells Fargo
22
Wells Fargo
California
$10K -$49.5K -13,924 -78%
MRCM
23
M&R Capital Management
New Jersey
$2K
Goldman Sachs
24
Goldman Sachs
New York
-$112K -27,743 Closed
ARTA
25
A.R.T. Advisors
New York
-$70K -17,501 Closed

SITO Hedge Fund Activity: Q2 2018 in Review

23 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in SITO MOBILE, LTD (SITO) for Q2 2018, worth a combined $10.8M — down 24% from $14.2M a quarter earlier.

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

The largest buyer was Laurel Wealth Advisors (California), opening a new position worth an estimated $2.51M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $693K.

  • 23 institutional investors held SITO MOBILE, LTD (SITO) as of Q2 2018, down from 27 in Q1 2018.
  • Funds reported $10.8M of SITO MOBILE, LTD stock for Q2 2018, down 24% quarter-over-quarter.
  • 2 funds opened new SITO MOBILE, LTD positions in Q2 2018 and 6 closed out, a net change of -4 holders.
  • The largest SITO MOBILE, LTD buyer in Q2 2018 was Laurel Wealth Advisors (California), an estimated $2.51M added.
  • The largest SITO MOBILE, LTD seller in Q2 2018 was B. Riley Wealth Advisors, an estimated $693K sold.

Based on aggregated 13F filings for Q2 2018.