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Sonoma Pharmaceuticals

16 hedge funds and large institutions have $1.42M invested in Sonoma Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 1 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

0% more capital invested

Capital invested by funds: $1.42M → $1.42M (+$3K)

24% less funds holding

Funds holding: 2116 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
1
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$600K +$86.5K +73 +16%
Goldman Sachs
2
Goldman Sachs
New York
$175K +$8.3K +7 +5%
BIT
3
BlackRock Institutional Trust
California
$165K
BRWA
4
B. Riley Wealth Advisors
Florida
$142K +$20.2K +17 +16%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$86K +$55.7K +47 +168%
Citadel Advisors
6
Citadel Advisors
Florida
$65K +$51K +43 +331%
GW
7
GW & Wade
Massachusetts
$58K +$39.1K +33 +194%
NL
8
NWAM LLC
Washington
$31K
Nomura Holdings
9
Nomura Holdings
Japan
$31K +$3.56K +3 +13%
Northern Trust
10
Northern Trust
Illinois
$26K +$26.1K +22 New
Morgan Stanley
11
Morgan Stanley
New York
$17K -$33.2K -28 -65%
Wells Fargo
12
Wells Fargo
California
$9K
Bank of America
13
Bank of America
North Carolina
$8K +$5.93K +5 +250%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$4K
JFGIW
15
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1K
MFS
17
MSI Financial Services
Massachusetts
$1K
Jane Street
18
Jane Street
New York
-$78K -61 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$26K -21 Closed
Barclays
20
Barclays
United Kingdom
-$18K -20 Closed
FANJ
21
Financial Architects (New Jersey)
New Jersey
-$9K -7 Closed
UBS Group
22
UBS Group
Switzerland
-$5.93K -5 Closed
Citigroup
23
Citigroup
New York
-$2.37K -2 Closed

SNOA Hedge Fund Activity: Q3 2015 in Review

16 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sonoma Pharmaceuticals (SNOA) for Q3 2015, worth a combined $1.42M — up 0.21% from $1.42M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SNOA and 1 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $86.5K. The largest seller was Jane Street, exiting entirely with an estimated $78K sold.

  • 16 institutional investors held Sonoma Pharmaceuticals (SNOA) as of Q3 2015, down from 21 in Q2 2015.
  • Funds reported $1.42M of Sonoma Pharmaceuticals stock for Q3 2015, up 0.21% quarter-over-quarter.
  • 1 fund opened new Sonoma Pharmaceuticals positions in Q3 2015 and 6 closed out, a net change of -5 holders.
  • The largest Sonoma Pharmaceuticals buyer in Q3 2015 was Vanguard Group, an estimated $86.5K added.
  • The largest Sonoma Pharmaceuticals seller in Q3 2015 was Jane Street, an estimated $78K sold.

Based on aggregated 13F filings for Q3 2015.