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Sonoma Pharmaceuticals

18 hedge funds and large institutions have $825K invested in Sonoma Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 0.07%0.1% (+0.03%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

22% less funds holding

Funds holding: 2318 (-5)

28% less capital invested

Capital invested by funds: $1.15M → $825K (-$320K)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$331K +$515K +2,583 New
BA
2
Bard Associates
Illinois
$183K -$88.6K -444 -24%
Renaissance Technologies
3
Renaissance Technologies
New York
$134K +$71.2K +357 +52%
CH
4
CVI Holdings
Delaware
$58K +$89.6K +449 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$46K -$41.7K -209 -37%
BlackRock
6
BlackRock
New York
$21K +$798 +4 +2%
UBS Group
7
UBS Group
Switzerland
$12K +$12.8K +64 +200%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$10K +$10.2K +51 +189%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9K
GW
10
GW & Wade
Massachusetts
$8K
PGA
11
Premia Global Advisors
Florida
$7K
Macquarie Group
12
Macquarie Group
Australia
$3K +$4.79K +24 New
Morgan Stanley
13
Morgan Stanley
New York
$2K -$997 -5 -28%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1K
RE
15
RBC Europe
United Kingdom
$18
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$66K -252 Closed
JAM
17
JW Asset Management
Florida
-$60K -228 Closed
BRWA
18
B. Riley Wealth Advisors
Florida
-$22K -83 Closed
TSS
19
Two Sigma Securities
New York
-$19K -72 Closed
ARTA
20
A.R.T. Advisors
New York
-$15K -60 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$16K -60 Closed
PAM
22
Panagora Asset Management
Massachusetts
-$7K -28 Closed
HFM
23
Hartford Financial Management
Connecticut
-$1K -3 Closed
US Bancorp
24
US Bancorp
Minnesota
-$598 -3 -50%
Bank of America
25
Bank of America
North Carolina
-$199 -1 -25%

SNOA Hedge Fund Activity: Q4 2018 in Review

18 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sonoma Pharmaceuticals (SNOA) for Q4 2018, worth a combined $825K — down 28% from $1.15M a quarter earlier.

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

The largest buyer was Sabby Management, opening a new position worth an estimated $515K. The largest seller was Bard Associates, cutting an estimated $88.6K.

  • 18 institutional investors held Sonoma Pharmaceuticals (SNOA) as of Q4 2018, down from 23 in Q3 2018.
  • Funds reported $825K of Sonoma Pharmaceuticals stock for Q4 2018, down 28% quarter-over-quarter.
  • 3 funds opened new Sonoma Pharmaceuticals positions in Q4 2018 and 8 closed out, a net change of -5 holders.
  • The largest Sonoma Pharmaceuticals buyer in Q4 2018 was Sabby Management, an estimated $515K added.
  • The largest Sonoma Pharmaceuticals seller in Q4 2018 was Bard Associates, an estimated $88.6K sold.

Based on aggregated 13F filings for Q4 2018.