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SOBR Safe
SOBR

17 hedge funds and large institutions have $222K invested in SOBR Safe in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

70% more funds holding

Funds holding: 10 → 17 (+7)

0.01% less ownership

Funds ownership: 0.02% → 0% (-0.01%)

95% less capital invested

Capital invested by funds: $4.84M → $222K (-$4.61M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
17
Holders Change
+7
Holders Change %
+70%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
–
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$80.1K
2
BlackRock
BlackRock
New York
+$65.3K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$48.5K
4
Northern Trust
Northern Trust
Illinois
+$35.8K
5
MCC
Malaga Cove Capital
California
+$33.7K

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$3.35M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$505K
3
Jane Street
Jane Street
New York
-$73K
4
SCA
Sassicaia Capital Advisers
New York
-$42K
5
UBS Group
UBS Group
Switzerland
-$35.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$38K +$80.1K +38 New
BlackRock
2
BlackRock
New York
$32.4K +$65.3K +31 New
FFS
3
Founders Financial Securities
Maryland
$24.8K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$24K +$48.5K +23 New
Northern Trust
5
Northern Trust
Illinois
$17.6K +$35.8K +17 New
MCC
6
Malaga Cove Capital
California
$17.1K +$33.7K +16 New
Two Sigma Investments
7
Two Sigma Investments
New York
$15.6K +$31.6K +15 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$13K +$27.4K +13 New
VF
9
Virtu Financial
New York
$12K -$2.11K -1 -8%
State Street
10
State Street
Massachusetts
$10.5K +$21.1K +10 New
NFSG
11
Newbridge Financial Services Group
Florida
$3.8K +$8.43K +4 New
UBS Group
12
UBS Group
Switzerland
$3.46K -$35.8K -17 -85%
TRCT
13
Tower Research Capital (TRC)
New York
$3K – – –
Morgan Stanley
14
Morgan Stanley
New York
$2.64K +$6.32K +3 New
GGI
15
Godsey & Gibb Inc
Virginia
$1.69K +$4.21K +2 New
MCC
16
Money Concepts Capital
Florida
$1.19K +$2.11K +1 New
Osaic Holdings
17
Osaic Holdings
Arizona
$1K +$2.11K +1 New
Wells Fargo
18
Wells Fargo
California
$46 – – –
Bank of America
19
Bank of America
North Carolina
$26 – – –
AC
20
Armistice Capital
New York
– -$3.35M -1,136 Closed
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
– -$505K -185 Closed
Jane Street
22
Jane Street
New York
– -$73K -25 Closed
SCA
23
Sassicaia Capital Advisers
New York
– -$42K -14 Closed
TSS
24
Two Sigma Securities
New York
– -$29K -10 Closed

SOBR Hedge Fund Activity: Q4 2022 in Review

17 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SOBR Safe (SOBR) for Q4 2022, worth a combined $222K — down 95% from $4.84M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SOBR positions and 5 closed out — a net gain of 8 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $80.1K. The largest seller was Armistice Capital, exiting entirely with an estimated $3.35M sold.

  • 17 institutional investors held SOBR Safe (SOBR) as of Q4 2022, up from 10 in Q3 2022.
  • Funds reported $222K of SOBR Safe stock for Q4 2022, down 95% quarter-over-quarter.
  • 13 funds opened new SOBR Safe positions in Q4 2022 and 5 closed out, a net change of +8 holders.
  • The largest SOBR Safe buyer in Q4 2022 was Geode Capital Management, an estimated $80.1K added.
  • The largest SOBR Safe seller in Q4 2022 was Armistice Capital, an estimated $3.35M sold.

Based on aggregated 13F filings for Q4 2022.