Soliton, Inc.
SOLY
SOLY was delisted on the 15th of December, 2021.
53 hedge funds and large institutions have $60.7M invested in Soliton, Inc. in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
157% more capital invested
Capital invested by funds: $23.6M → $60.7M (+$37.1M)
15% more funds holding
Funds holding: 46 → 53 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVI
Pura Vida Investments
New York
|
+$3.04M |
| 2 |
Two Sigma Investments
New York
|
+$1.18M |
| 3 |
Two Sigma Advisers
New York
|
+$1.14M |
| 4 |
VWM
Vigilare Wealth Management
Scottsdale,
Arizona
|
+$763K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$572K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.28M |
| 2 |
SCM
Sio Capital Management
New York
|
-$481K |
| 3 |
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
-$480K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$365K |
| 5 |
Barclays
London,
United Kingdom
|
-$275K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $3K | – | – | – |
|
|
MWP
52
Meridian Wealth Partners
Exton,
Pennsylvania
| $1K | +$639 | +50 | New |
|
|
AIG
53
American International Group
New York
| $71 | +$141 | +11 | +0.3% |
|
|
ASN
54
Advisory Services Network
Atlanta,
Georgia
| – | -$365K | -47,500 | Closed |
|
|
VF
55
Virtu Financial
New York
| – | -$255K | -33,141 | Closed |
|
56
Renaissance Technologies
New York
| – | -$150K | -19,500 | Closed |
|
|
PAM
57
Panagora Asset Management
Boston,
Massachusetts
| – | -$4K | -469 | Closed |
|
SOLY Hedge Fund Activity: Q1 2021 in Review
53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Soliton, Inc. (SOLY) for Q1 2021, worth a combined $60.7M — up 157% from $23.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SOLY positions and 4 closed out — a net gain of 7 holders — while 13 added to existing stakes and 18 trimmed.
The largest buyer was Pura Vida Investments, opening a new position worth an estimated $3.04M. The largest seller was Maven Securities, cutting an estimated $1.28M.
- 53 institutional investors held Soliton, Inc. (SOLY) as of Q1 2021, up from 46 in Q4 2020.
- Funds reported $60.7M of Soliton, Inc. stock for Q1 2021, up 157% quarter-over-quarter.
- 11 funds opened new Soliton, Inc. positions in Q1 2021 and 4 closed out, a net change of +7 holders.
- The largest Soliton, Inc. buyer in Q1 2021 was Pura Vida Investments, an estimated $3.04M added.
- The largest Soliton, Inc. seller in Q1 2021 was Maven Securities, an estimated $1.28M sold.
Based on aggregated 13F filings for Q1 2021.