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Sonoma Pharmaceuticals

21 hedge funds and large institutions have $1.42M invested in Sonoma Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

59% more capital invested

Capital invested by funds: $890K → $1.42M (+$528K)

40% more funds holding

Funds holding: 1521 (+6)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$568K +$13.1K +14 +3%
Goldman Sachs
2
Goldman Sachs
New York
$183K +$134K +143 New
BIT
3
BlackRock Institutional Trust
California
$182K +$133K +142 New
BRWA
4
B. Riley Wealth Advisors
Florida
$135K +$13.1K +14 +16%
Jane Street
5
Jane Street
New York
$78K +$57.1K +61 New
Morgan Stanley
6
Morgan Stanley
New York
$55K +$36.5K +39 +975%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$35K +$937 +1 +4%
NL
8
NWAM LLC
Washington
$34K +$25.3K +27 New
Nomura Holdings
9
Nomura Holdings
Japan
$29K +$21.5K +23 New
Deutsche Bank
10
Deutsche Bank
Germany
$26K +$19.7K +21 New
GW
11
GW & Wade
Massachusetts
$21K
Barclays
12
Barclays
United Kingdom
$18K +$18.7K +20 New
Citadel Advisors
13
Citadel Advisors
Florida
$16K -$12.2K -13 -50%
Wells Fargo
14
Wells Fargo
California
$9K
FANJ
15
Financial Architects (New Jersey)
New Jersey
$9K +$6.56K +7 New
UBS Group
16
UBS Group
Switzerland
$6K -$14.1K -15 -75%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$4K
Bank of America
18
Bank of America
North Carolina
$3K
Citigroup
19
Citigroup
New York
$3K +$1.87K +2 New
JFGIW
20
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K -$10.3K -11 -92%
MFS
22
MSI Financial Services
Massachusetts
$1K
SM
23
Sabby Management
Florida
-$352K -465 Closed
VKH
24
Virtu KCG Holdings
New York
-$36K -47 Closed
Creative Planning
25
Creative Planning
Kansas
-$20K -26 Closed

SNOA Hedge Fund Activity: Q2 2015 in Review

21 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sonoma Pharmaceuticals (SNOA) for Q2 2015, worth a combined $1.42M — up 59% from $890K a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SNOA positions and 3 closed out — a net gain of 6 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $134K. The largest seller was Sabby Management, exiting entirely with an estimated $352K sold.

  • 21 institutional investors held Sonoma Pharmaceuticals (SNOA) as of Q2 2015, up from 15 in Q1 2015.
  • Funds reported $1.42M of Sonoma Pharmaceuticals stock for Q2 2015, up 59% quarter-over-quarter.
  • 9 funds opened new Sonoma Pharmaceuticals positions in Q2 2015 and 3 closed out, a net change of +6 holders.
  • The largest Sonoma Pharmaceuticals buyer in Q2 2015 was Goldman Sachs, an estimated $134K added.
  • The largest Sonoma Pharmaceuticals seller in Q2 2015 was Sabby Management, an estimated $352K sold.

Based on aggregated 13F filings for Q2 2015.