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SITO

SITO MOBILE, LTD
SITO

Delisted

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

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21 hedge funds and large institutions have $3M invested in SITO MOBILE, LTD in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

13% less funds holding

Funds holding: 24 → 21 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

56% less capital invested

Capital invested by funds: $6.78M → $3M (-$3.79M)

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
4
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$69.4K
2
WS
Wedbush Securities
California
+$63.6K
3
LWAC
Laurel Wealth Advisors (California)
California
+$39.9K
4
UBS Group
UBS Group
Switzerland
+$31.8K
5
ARTA
A.R.T. Advisors
New York
+$24.1K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$538K
2
BRWA
B. Riley Wealth Advisors
Florida
-$393K
3
Millennium Management
Millennium Management
New York
-$90.3K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$48.7K
5
PAG
Private Advisor Group
New Jersey
-$40.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cannell & Co
New York
$867K -$12.3K -9,450 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$657K -$48.7K -37,564 -5%
LWAC
3
Laurel Wealth Advisors (California)
California
$655K +$39.9K +30,767 +4%
WS
4
Wedbush Securities
California
$165K +$63.6K +49,035 +37%
BC
5
Birchview Capital
Vermont
$126K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$118K – – –
HIM
7
Herald Investment Management
United Kingdom
$113K – – –
Jane Street
8
Jane Street
New York
$66K +$69.4K +53,488 +265%
BlackRock
9
BlackRock
New York
$63K +$91 +70 +0.1%
PAG
10
Private Advisor Group
New Jersey
$47K -$40.2K -31,000 -37%
UBS Group
11
UBS Group
Switzerland
$26K +$31.8K +24,504 +526%
Northern Trust
12
Northern Trust
Illinois
$25K – – –
ARTA
13
A.R.T. Advisors
New York
$17K +$24.1K +18,606 New
JC
14
JBF Capital
Colorado
$14K +$19.5K +15,000 New
Millennium Management
15
Millennium Management
New York
$13K -$90.3K -69,612 -83%
State Street
16
State Street
Massachusetts
$12K – – –
Macquarie Group
17
Macquarie Group
Australia
$7K +$9.98K +7,700 New
VFA
18
Valeo Financial Advisors
Indiana
$4K +$5.19K +4,000 New
Wells Fargo
19
Wells Fargo
California
$2K – – –
AIC
20
Ameritas Investment Company
Nebraska
$1K +$1.36K +1,047 New
AIC
21
AWM Investment Company
New York
– -$538K -302,495 Closed
BRWA
22
B. Riley Wealth Advisors
Florida
– -$393K -220,442 Closed
KF
23
Krilogy Financial
Missouri
– -$12K -6,500 Closed
PCM
24
Prelude Capital Management
New York
– -$10K -5,392 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$2K -1,100 Closed
1
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SITO Hedge Fund Activity: Q4 2018 in Review

21 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in SITO MOBILE, LTD (SITO) for Q4 2018, worth a combined $3M — down 56% from $6.78M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SITO and 5 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $69.4K. The largest seller was AWM Investment Company, exiting entirely with an estimated $538K sold.

  • 21 institutional investors held SITO MOBILE, LTD (SITO) as of Q4 2018, down from 24 in Q3 2018.
  • Funds reported $3M of SITO MOBILE, LTD stock for Q4 2018, down 56% quarter-over-quarter.
  • 5 funds opened new SITO MOBILE, LTD positions in Q4 2018 and 8 closed out, a net change of -3 holders.
  • The largest SITO MOBILE, LTD buyer in Q4 2018 was Jane Street, an estimated $69.4K added.
  • The largest SITO MOBILE, LTD seller in Q4 2018 was AWM Investment Company, an estimated $538K sold.

Based on aggregated 13F filings for Q4 2018.