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Sonoma Pharmaceuticals

23 hedge funds and large institutions have $1.15M invested in Sonoma Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 2123 (+2)

0% more ownership

Funds ownership: 0.06%0.07% (+0%)

37% less capital invested

Capital invested by funds: $1.82M → $1.15M (-$676K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$492K -$1.82K -5 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$181K +$66.5K +183 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$150K -$9.45K -26 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$66K +$91.6K +252 New
JAM
5
JW Asset Management
Florida
$60K
BlackRock
6
BlackRock
New York
$43K
BRWA
7
B. Riley Wealth Advisors
Florida
$22K -$8.72K -24 -22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19K
TSS
9
Two Sigma Securities
New York
$19K +$26.2K +72 New
Citadel Advisors
10
Citadel Advisors
Florida
$16K -$6.9K -19 -24%
GW
11
GW & Wade
Massachusetts
$16K
ARTA
12
A.R.T. Advisors
New York
$15K +$21.8K +60 New
PGA
13
Premia Global Advisors
Florida
$14K
UBS Group
14
UBS Group
Switzerland
$8K +$1.09K +3 +10%
PAM
15
Panagora Asset Management
Massachusetts
$7K -$13.8K -38 -58%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$7K
Morgan Stanley
17
Morgan Stanley
New York
$5K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2K -$4.72K -13 -62%
HFM
19
Hartford Financial Management
Connecticut
$1K
Bank of America
20
Bank of America
North Carolina
$1K +$363 +1 +33%
US Bancorp
21
US Bancorp
Minnesota
$1K +$2.18K +6 New
RE
22
RBC Europe
United Kingdom
$37
VF
23
Virtu Financial
New York
-$68K -152 Closed
BCP
24
Blackhawk Capital Partners
Wisconsin
-$2K -3 Closed

SNOA Hedge Fund Activity: Q3 2018 in Review

23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sonoma Pharmaceuticals (SNOA) for Q3 2018, worth a combined $1.15M — down 37% from $1.82M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SNOA positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $91.6K. The largest seller was Virtu Financial, exiting entirely with an estimated $68K sold.

  • 23 institutional investors held Sonoma Pharmaceuticals (SNOA) as of Q3 2018, up from 21 in Q2 2018.
  • Funds reported $1.15M of Sonoma Pharmaceuticals stock for Q3 2018, down 37% quarter-over-quarter.
  • 4 funds opened new Sonoma Pharmaceuticals positions in Q3 2018 and 2 closed out, a net change of +2 holders.
  • The largest Sonoma Pharmaceuticals buyer in Q3 2018 was Susquehanna International Group, an estimated $91.6K added.
  • The largest Sonoma Pharmaceuticals seller in Q3 2018 was Virtu Financial, an estimated $68K sold.

Based on aggregated 13F filings for Q3 2018.