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SOLY

Soliton, Inc.
SOLY

Delisted

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

40 hedge funds and large institutions have $15.5M invested in Soliton, Inc. in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 4240 (-2)

25% less capital invested

Capital invested by funds: $20.8M → $15.5M (-$5.25M)

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UOTTAIMCU
1
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3.44M
BlackRock
2
BlackRock
New York
$3.39M +$56.2K +4,985 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.1M +$720K +63,835 +20%
Northern Trust
4
Northern Trust
Illinois
$815K +$135K +11,985 +14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$744K +$62.8K +5,570 +6%
State Street
6
State Street
Massachusetts
$701K +$32K +2,834 +3%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$441K +$73.3K +6,500 +14%
N
8
Nuveen
North Carolina
$416K -$340K -30,138 -37%
AC
9
Aristides Capital
Kentucky
$416K
Osaic Holdings
10
Osaic Holdings
Arizona
$359K +$499K +44,279 New
Morgan Stanley
11
Morgan Stanley
New York
$294K -$108K -9,532 -21%
AllianceBernstein
12
AllianceBernstein
Tennessee
$256K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$142K +$31.6K +2,804 +19%
IAN
14
Integrated Advisors Network
Texas
$122K
MC
15
Matisse Capital
Oregon
$108K +$150K +13,324 New
Millennium Management
16
Millennium Management
New York
$96K +$133K +11,820 New
Charles Schwab
17
Charles Schwab
California
$90K
First Trust Advisors
18
First Trust Advisors
Illinois
$89K -$24.2K -2,142 -16%
JP Morgan Chase
19
JP Morgan Chase
New York
$72K +$19.9K +1,765 +25%
Bank of America
20
Bank of America
North Carolina
$69K +$42.8K +3,792 +82%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$67K +$1.12K +99 +1%
ASN
22
Advisory Services Network
Georgia
$51K +$71.6K +6,350 New
Wells Fargo
23
Wells Fargo
California
$44K -$14.1K -1,246 -19%
AIG
24
American International Group
New York
$27K -$2.15K -191 -5%
UBS Group
25
UBS Group
Switzerland
$26K -$40.8K -3,614 -53%

SOLY Hedge Fund Activity: Q1 2020 in Review

40 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Soliton, Inc. (SOLY) for Q1 2020, worth a combined $15.5M — down 25% from $20.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SOLY positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $720K. The largest seller was Nuveen, cutting an estimated $340K.

  • 40 institutional investors held Soliton, Inc. (SOLY) as of Q1 2020, down from 42 in Q4 2019.
  • Funds reported $15.5M of Soliton, Inc. stock for Q1 2020, down 25% quarter-over-quarter.
  • 6 funds opened new Soliton, Inc. positions in Q1 2020 and 5 closed out, a net change of +1 holder.
  • The largest Soliton, Inc. buyer in Q1 2020 was Vanguard Group, an estimated $720K added.
  • The largest Soliton, Inc. seller in Q1 2020 was Nuveen, an estimated $340K sold.

Based on aggregated 13F filings for Q1 2020.