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SOLY

Soliton, Inc.
SOLY

Delisted

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

56 hedge funds and large institutions have $33M invested in Soliton, Inc. in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

113% more capital invested

Capital invested by funds: $15.5M → $33M (+$17.5M)

40% more funds holding

Funds holding: 4056 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
56
Holders Change
+16
Holders Change %
+40%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
19
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Sio Capital Management
New York
$7.97M +$10.1M +1,025,000 New
UOTTAIMCU
2
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3.31M
BlackRock
3
BlackRock
New York
$3.26M +$13.8K +1,399 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.67M -$381K -38,753 -10%
MIM
5
Monashee Investment Management
Massachusetts
$2.33M +$2.95M +300,000 New
CH
6
CVI Holdings
Delaware
$1.29M +$1.63M +166,113 New
Northern Trust
7
Northern Trust
Illinois
$1.1M +$409K +41,575 +41%
MS
8
Maven Securities
Jersey
$1.04M +$1.31M +133,508 New
LM
9
Luminus Management
Texas
$1.02M +$1.3M +131,741 New
Norges Bank
10
Norges Bank
Norway
$973K +$1.23M +125,000 New
Walleye Capital
11
Walleye Capital
New York
$934K +$1.18M +120,000 New
SM
12
Sabby Management
Florida
$800K +$1.01M +102,891 New
JMPWA
13
JP Morgan Private Wealth Advisors
California
$755K +$418K +42,500 +78%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$732K +$21.8K +2,215 +2%
State Street
15
State Street
Massachusetts
$680K +$8.13K +827 +1%
Millennium Management
16
Millennium Management
New York
$482K +$493K +50,103 +424%
AC
17
Aristides Capital
Kentucky
$400K
ECM
18
ExodusPoint Capital Management
New York
$364K +$461K +46,822 New
Osaic Holdings
19
Osaic Holdings
Arizona
$350K +$6.97K +709 +2%
SSA
20
Schonfeld Strategic Advisors
New York
$310K +$391K +39,765 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$267K +$26.6K +2,700 +9%
Morgan Stanley
22
Morgan Stanley
New York
$263K -$25.2K -2,559 -7%
HP
23
Hound Partners
New York
$208K +$263K +26,709 New
MC
24
Matisse Capital
Oregon
$163K +$75.6K +7,690 +58%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$149K +$16K +1,629 +9%

SOLY Hedge Fund Activity: Q2 2020 in Review

56 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Soliton, Inc. (SOLY) for Q2 2020, worth a combined $33M — up 113% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SOLY positions and 3 closed out — a net gain of 16 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Sio Capital Management, opening a new position worth an estimated $10.1M. The largest seller was Nuveen, cutting an estimated $393K.

  • 56 institutional investors held Soliton, Inc. (SOLY) as of Q2 2020, up from 40 in Q1 2020.
  • Funds reported $33M of Soliton, Inc. stock for Q2 2020, up 113% quarter-over-quarter.
  • 19 funds opened new Soliton, Inc. positions in Q2 2020 and 3 closed out, a net change of +16 holders.
  • The largest Soliton, Inc. buyer in Q2 2020 was Sio Capital Management, an estimated $10.1M added.
  • The largest Soliton, Inc. seller in Q2 2020 was Nuveen, an estimated $393K sold.

Based on aggregated 13F filings for Q2 2020.