Soliton, Inc.
SOLY
SOLY was delisted on the 15th of December, 2021.
45 hedge funds and large institutions have $24.3M invested in Soliton, Inc. in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 15 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 56 → 45 (-11)
26% less capital invested
Capital invested by funds: $33M → $24.3M (-$8.68M)
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$560K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$300K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$278K |
| 4 |
Squarepoint
New York
|
+$137K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$2.33M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.29M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$1.02M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$973K |
| 5 |
SM
Sabby Management
Miami Beach,
Florida
|
-$800K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Millennium Management
New York
| – | -$482K | -61,923 | Closed |
|
|
AC
52
Aristides Capital
Louisville,
Kentucky
| – | -$400K | -51,363 | Closed |
|
|
ECM
53
ExodusPoint Capital Management
New York
| – | -$364K | -46,822 | Closed |
|
|
SSA
54
Schonfeld Strategic Advisors
New York
| – | -$310K | -39,765 | Closed |
|
|
HP
55
Hound Partners
New York
| – | -$208K | -26,709 | Closed |
|
|
AGM
56
Alpine Global Management
New York
| – | -$134K | -17,228 | Closed |
|
|
VF
57
Virtu Financial
New York
| – | -$98K | -12,607 | Closed |
|
58
First Trust Advisors
Wheaton,
Illinois
| – | -$93K | -11,891 | Closed |
|
|
CAN
59
Cetera Advisor Networks
El Segundo,
California
| – | -$5K | -600 | Closed |
|
|
RIM
60
Rockbridge Investment Management
Syracuse,
New York
| – | -$1K | -152 | Closed |
|
SOLY Hedge Fund Activity: Q3 2020 in Review
45 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Soliton, Inc. (SOLY) for Q3 2020, worth a combined $24.3M — down 26% from $33M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SOLY and 4 opened new positions — a net loss of 11 holders — while 11 trimmed existing stakes and 16 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $560K. The largest seller was Monashee Investment Management, exiting entirely with an estimated $2.33M sold.
- 45 institutional investors held Soliton, Inc. (SOLY) as of Q3 2020, down from 56 in Q2 2020.
- Funds reported $24.3M of Soliton, Inc. stock for Q3 2020, down 26% quarter-over-quarter.
- 4 funds opened new Soliton, Inc. positions in Q3 2020 and 15 closed out, a net change of -11 holders.
- The largest Soliton, Inc. buyer in Q3 2020 was Goldman Sachs, an estimated $560K added.
- The largest Soliton, Inc. seller in Q3 2020 was Monashee Investment Management, an estimated $2.33M sold.
Based on aggregated 13F filings for Q3 2020.