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SOLY

Soliton, Inc.
SOLY

Delisted

SOLY was delisted on the 15th of December, 2021.

74 hedge funds and large institutions have $169M invested in Soliton, Inc. in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

178% more capital invested

Capital invested by funds: $60.7M → $169M (+$108M)

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

40% more funds holding

Funds holding: 5374 (+21)

Holders
74
Holders Change
+21
Holders Change %
+39.62%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
34
Increased
23
Reduced
12
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$287K +$34.7K +1,715 +16%
Osaic Holdings
52
Osaic Holdings
Arizona
$255K -$140K -6,920 -38%
GI
53
GAMCO Investors
Connecticut
$253K +$227K +11,245 New
LFF
54
Level Four Financial
Texas
$215K -$34.4K -1,700 -15%
Bank of America
55
Bank of America
North Carolina
$210K -$460K -22,739 -71%
CCM
56
Chicago Capital Management
Illinois
$207K +$186K +9,182 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$201K +$151K +7,458 +497%
SG Americas Securities
58
SG Americas Securities
New York
$134K +$120K +5,947 New
Deutsche Bank
59
Deutsche Bank
Germany
$127K +$21K +1,041 +23%
UBS Group
60
UBS Group
Switzerland
$93K -$43.1K -2,133 -34%
PAM
61
Panagora Asset Management
Massachusetts
$74K +$66.5K +3,287 New
DWA
62
Dorsey Wright & Associates
California
$54K +$48.8K +2,414 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$51K +$20.1K +992 +79%
Wells Fargo
64
Wells Fargo
California
$40K -$63.4K -3,134 -64%
Legal & General Group
65
Legal & General Group
United Kingdom
$22K +$2.24K +111 +13%
BCM
66
Blume Capital Management
California
$22K +$6.07K +300 +43%
AIP
67
Ameritas Investment Partners
Nebraska
$16K +$10.8K +534 +277%
TRCT
68
Tower Research Capital (TRC)
New York
$12K -$7.5K -371 -40%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$9K
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$4.83K -$12.3K -606 -74%
TWA
71
TCI Wealth Advisors
Arizona
$3K -$5.05K -250 -63%
S
72
SignatureFD
Georgia
$1K +$687 +34 New
AIG
73
American International Group
New York
$117 +$23.1K +1,142 +28%
PVI
74
Pura Vida Investments
New York
-$4.18M -237,650 Closed
MS
75
Maven Securities
Jersey
-$2.69M -150,000 Closed

SOLY Hedge Fund Activity: Q2 2021 in Review

74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Soliton, Inc. (SOLY) for Q2 2021, worth a combined $169M — up 178% from $60.7M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SOLY positions and 13 closed out — a net gain of 21 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $10.4M. The largest seller was Pura Vida Investments, exiting entirely with an estimated $4.18M sold.

  • 74 institutional investors held Soliton, Inc. (SOLY) as of Q2 2021, up from 53 in Q1 2021.
  • Funds reported $169M of Soliton, Inc. stock for Q2 2021, up 178% quarter-over-quarter.
  • 34 funds opened new Soliton, Inc. positions in Q2 2021 and 13 closed out, a net change of +21 holders.
  • The largest Soliton, Inc. buyer in Q2 2021 was Polar Asset Management Partners, an estimated $10.4M added.
  • The largest Soliton, Inc. seller in Q2 2021 was Pura Vida Investments, an estimated $4.18M sold.

Based on aggregated 13F filings for Q2 2021.