Soliton, Inc.
SOLY
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 53 → 74 (+21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$10.4M |
| 2 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$9.27M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$7.63M |
| 4 |
JP Morgan Chase
New York
|
+$7.21M |
| 5 |
WIC
Water Island Capital
New York
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVI
Pura Vida Investments
New York
|
-$4.18M |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
-$2.69M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.61M |
| 4 |
VWM
Vigilare Wealth Management
Scottsdale,
Arizona
|
-$1.05M |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
-$682K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VWM
76
Vigilare Wealth Management
Scottsdale,
Arizona
| – | -$1.05M | -59,720 | Closed |
|
|
MC
77
Matisse Capital
Portland,
Oregon
| – | -$682K | -38,818 | Closed |
|
|
IWM
78
IHT Wealth Management
Chicago,
Illinois
| – | -$341K | -19,428 | Closed |
|
79
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$268K | -15,230 | Closed |
|
|
IFG
80
Independent Financial Group
San Diego,
California
| – | -$224K | -12,750 | Closed |
|
81
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$199K | -11,307 | Closed |
|
|
CCM
82
Covington Capital Management
Los Angeles,
California
| – | -$91K | -5,155 | Closed |
|
|
AF
83
Allworth Financial
Folsom,
California
| – | -$28K | -1,600 | Closed |
|
|
IA
84
IFP Advisors
Tampa,
Florida
| – | -$12.1K | -597 | -100% |
|
|
SFS
85
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$9K | -500 | Closed |
|
86
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -234 | Closed |
|
|
MWP
87
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$1K | -50 | 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.