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SOFO

Sonic Foundry, Inc. Common Stock

Delisted

SOFO was delisted on the 4th of December, 2023.

19 hedge funds and large institutions have $5.87M invested in Sonic Foundry, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

10% less funds holding

Funds holding: 2119 (-2)

22% less capital invested

Capital invested by funds: $7.52M → $5.87M (-$1.65M)

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$3.74M +$117K +13,354 +3%
UBS Group
2
UBS Group
Switzerland
$651K +$746K +85,207 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$401K
Vanguard Group
4
Vanguard Group
Pennsylvania
$357K
Renaissance Technologies
5
Renaissance Technologies
New York
$261K +$2.63K +300 +0.9%
FBNAT
6
FirstMerit Bank N.A. Trustee
Ohio
$198K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$110K
BFA
8
BlackRock Fund Advisors
California
$59K +$4.73K +540 +8%
BIT
9
BlackRock Institutional Trust
California
$32K +$13.8K +1,574 +60%
TDC
10
Thompson Davis & Co
Virginia
$17K -$19.7K -2,250 -50%
BA
11
BlackRock Advisors
Delaware
$17K
Bank of America
12
Bank of America
North Carolina
$9K +$10.5K +1,200 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$8K
BIM
14
BlackRock Investment Management
Delaware
$5K
KT
15
Kanaly Trust
Texas
$4K
Morgan Stanley
16
Morgan Stanley
New York
$1K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K
MHP
18
Manatuck Hill Partners
Connecticut
-$255K -27,000 Closed
PM
19
Penbrook Management
New York
-$96K -10,107 Closed
Ameriprise
20
Ameriprise
Minnesota
-$1K -60 Closed
TRCT
21
Tower Research Capital (TRC)
New York
+$105 +12 New

SOFO Hedge Fund Activity: Q4 2014 in Review

19 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sonic Foundry, Inc. Common Stock (SOFO) for Q4 2014, worth a combined $5.87M — down 22% from $7.52M a quarter earlier.

Fund positioning in SOFO was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was WealthTrust Axiom, adding an estimated $117K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $255K sold.

  • 19 institutional investors held Sonic Foundry, Inc. Common Stock (SOFO) as of Q4 2014, down from 21 in Q3 2014.
  • Funds reported $5.87M of Sonic Foundry, Inc. Common Stock stock for Q4 2014, down 22% quarter-over-quarter.
  • 3 funds opened new Sonic Foundry, Inc. Common Stock positions in Q4 2014 and 3 closed out, a net change of 0 holders.
  • The largest Sonic Foundry, Inc. Common Stock buyer in Q4 2014 was WealthTrust Axiom, an estimated $117K added.
  • The largest Sonic Foundry, Inc. Common Stock seller in Q4 2014 was Manatuck Hill Partners, an estimated $255K sold.

Based on aggregated 13F filings for Q4 2014.