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SOLY

Soliton, Inc.
SOLY

Delisted

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

46 hedge funds and large institutions have $23.6M invested in Soliton, Inc. in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 4546 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $24.3M → $23.6M (-$759K)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
18
Reduced
12
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
$6.62M -$1.34M -162,595 -16%
BlackRock
2
BlackRock
New York
$3.58M +$379K +46,089 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.25M +$312K +37,981 +10%
MS
4
Maven Securities
Jersey
$1.95M +$1.44M +175,000 +233%
Northern Trust
5
Northern Trust
Illinois
$1.01M -$2.79K -339 -0.3%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$891K +$94.5K +11,500 +11%
UOTTAIMCU
7
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$864K -$2.57M -312,448 -74%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$792K +$59.3K +7,215 +8%
State Street
9
State Street
Massachusetts
$643K -$28K -3,400 -4%
Goldman Sachs
10
Goldman Sachs
New York
$634K +$38.5K +4,677 +6%
ASN
11
Advisory Services Network
Georgia
$365K +$72.3K +8,800 +23%
Morgan Stanley
12
Morgan Stanley
New York
$329K -$56.6K -6,885 -14%
MC
13
Matisse Capital
Oregon
$298K +$9K +1,095 +3%
Barclays
14
Barclays
United Kingdom
$273K +$254K +30,906 +681%
VF
15
Virtu Financial
New York
$255K +$272K +33,141 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$228K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$175K +$12K +1,465 +7%
Osaic Holdings
18
Osaic Holdings
Arizona
$170K -$60.8K -7,393 -25%
Charles Schwab
19
Charles Schwab
California
$153K +$24.4K +2,966 +18%
Renaissance Technologies
20
Renaissance Technologies
New York
$150K +$160K +19,500 New
JP Morgan Chase
21
JP Morgan Chase
New York
$128K +$98.4K +11,970 +254%
Two Sigma Investments
22
Two Sigma Investments
New York
$121K +$130K +15,807 New
IAN
23
Integrated Advisors Network
Texas
$115K
IFG
24
Independent Financial Group
California
$90.2K -$4.11K -500 -4%
N
25
Nuveen
North Carolina
$87K

SOLY Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Soliton, Inc. (SOLY) for Q4 2020, worth a combined $23.6M — down 3.1% from $24.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SOLY positions and 3 closed out — a net gain of 1 holder — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Maven Securities, adding an estimated $1.44M. The largest seller was University of Texas/Texas AM Investment Management Co (UTIMCO), cutting an estimated $2.57M.

  • 46 institutional investors held Soliton, Inc. (SOLY) as of Q4 2020, up from 45 in Q3 2020.
  • Funds reported $23.6M of Soliton, Inc. stock for Q4 2020, down 3.1% quarter-over-quarter.
  • 4 funds opened new Soliton, Inc. positions in Q4 2020 and 3 closed out, a net change of +1 holder.
  • The largest Soliton, Inc. buyer in Q4 2020 was Maven Securities, an estimated $1.44M added.
  • The largest Soliton, Inc. seller in Q4 2020 was University of Texas/Texas AM Investment Management Co (UTIMCO), an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2020.