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Sonoma Pharmaceuticals

21 hedge funds and large institutions have $1.82M invested in Sonoma Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0.02% less ownership

Funds ownership: 0.09%0.06% (-0.02%)

5% less funds holding

Funds holding: 2221 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less capital invested

Capital invested by funds: $2.73M → $1.82M (-$909K)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$837K +$35.2K +54 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267K +$22.2K +34 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$226K +$117K +179 +55%
JAM
4
JW Asset Management
Florida
$102K
BlackRock
5
BlackRock
New York
$72K +$1.3K +2 +1%
VF
6
Virtu Financial
New York
$68K +$99.1K +152 New
BRWA
7
B. Riley Wealth Advisors
Florida
$48K -$11.7K -18 -14%
Citadel Advisors
8
Citadel Advisors
Florida
$35K +$51.5K +79 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32K
PAM
10
Panagora Asset Management
Massachusetts
$30K
GW
11
GW & Wade
Massachusetts
$27K -$652 -1 -2%
PGA
12
Premia Global Advisors
Florida
$24K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$15K
UBS Group
14
UBS Group
Switzerland
$13K +$1.96K +3 +12%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$12K +$17.6K +27 New
Morgan Stanley
16
Morgan Stanley
New York
$8K
BCP
17
Blackhawk Capital Partners
Wisconsin
$2K
Bank of America
18
Bank of America
North Carolina
$1K
GI
19
Gradient Investments
Minnesota
$1K
HFM
20
Hartford Financial Management
Connecticut
$1K
RE
21
RBC Europe
United Kingdom
$62
SM
22
Sabby Management
Florida
-$255K -384 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$74K -113 Closed
RJA
24
Raymond James & Associates
Florida
-$41K -61 Closed
Wells Fargo
25
Wells Fargo
California
-$4K -6 Closed

SNOA Hedge Fund Activity: Q2 2018 in Review

21 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sonoma Pharmaceuticals (SNOA) for Q2 2018, worth a combined $1.82M — down 33% from $2.73M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SNOA and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $117K. The largest seller was Sabby Management, exiting entirely with an estimated $255K sold.

  • 21 institutional investors held Sonoma Pharmaceuticals (SNOA) as of Q2 2018, down from 22 in Q1 2018.
  • Funds reported $1.82M of Sonoma Pharmaceuticals stock for Q2 2018, down 33% quarter-over-quarter.
  • 3 funds opened new Sonoma Pharmaceuticals positions in Q2 2018 and 4 closed out, a net change of -1 holder.
  • The largest Sonoma Pharmaceuticals buyer in Q2 2018 was Renaissance Technologies, an estimated $117K added.
  • The largest Sonoma Pharmaceuticals seller in Q2 2018 was Sabby Management, an estimated $255K sold.

Based on aggregated 13F filings for Q2 2018.