Soliton, Inc.
SOLY
SOLY was delisted on the 15th of December, 2021.
56 hedge funds and large institutions have $33M invested in Soliton, Inc. in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 3 closing their positions.
533% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 3
138% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 8
113% more capital invested
Capital invested by funds: $15.5M → $33M (+$17.5M)
40% more funds holding
Funds holding: 40 → 56 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sio Capital Management
New York
|
+$10.1M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$2.95M |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$1.63M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
+$1.31M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$393K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$381K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$51K |
| 4 |
JP Morgan Chase
New York
|
-$41.8K |
| 5 |
Morgan Stanley
New York
|
-$25.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | +$3.93K | +400 | New |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$4.32K | +439 | New |
|
53
BNP Paribas Financial Markets
Paris,
France
| $2.54K | -$16.9K | -1,719 | -84% |
|
|
AIP
54
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
|
TWA
55
TCI Wealth Advisors
Tucson,
Arizona
| $2K | +$984 | +100 | +50% |
|
|
RIM
56
Rockbridge Investment Management
Syracuse,
New York
| $1K | +$1.5K | +152 | New |
|
|
ASN
57
Advisory Services Network
Atlanta,
Georgia
| – | -$51K | -6,350 | Closed |
|
58
Victory Capital Management
San Antonio,
Texas
| – | -$22K | -2,698 | Closed |
|
|
CPA
59
Cowen Prime Advisors
New York
| – | -$9K | -1,100 | Closed |
|
SOLY Hedge Fund Activity: Q2 2020 in Review
56 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Soliton, Inc. (SOLY) for Q2 2020, worth a combined $33M — up 113% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SOLY positions and 3 closed out — a net gain of 16 holders — while 19 added to existing stakes and 8 trimmed.
The largest buyer was Sio Capital Management, opening a new position worth an estimated $10.1M. The largest seller was Nuveen, cutting an estimated $393K.
- 56 institutional investors held Soliton, Inc. (SOLY) as of Q2 2020, up from 40 in Q1 2020.
- Funds reported $33M of Soliton, Inc. stock for Q2 2020, up 113% quarter-over-quarter.
- 19 funds opened new Soliton, Inc. positions in Q2 2020 and 3 closed out, a net change of +16 holders.
- The largest Soliton, Inc. buyer in Q2 2020 was Sio Capital Management, an estimated $10.1M added.
- The largest Soliton, Inc. seller in Q2 2020 was Nuveen, an estimated $393K sold.
Based on aggregated 13F filings for Q2 2020.