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SOLY

Soliton, Inc.
SOLY

Delisted

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

53 hedge funds and large institutions have $60.7M invested in Soliton, Inc. in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

157% more capital invested

Capital invested by funds: $23.6M → $60.7M (+$37.1M)

15% more funds holding

Funds holding: 4653 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
13
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Sio Capital Management
New York
$14.5M -$481K -37,602 -4%
BlackRock
2
BlackRock
New York
$8.3M +$81.6K +6,385 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.14M +$514K +40,201 +10%
PVI
4
Pura Vida Investments
New York
$4.18M +$3.04M +237,650 New
MS
5
Maven Securities
Jersey
$2.69M -$1.28M -100,000 -40%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.6M +$572K +44,717 +43%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$2.3M +$192K +15,000 +13%
Northern Trust
8
Northern Trust
Illinois
$1.98M -$241K -18,822 -14%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.9M +$1.18M +92,466 +585%
State Street
10
State Street
Massachusetts
$1.78M +$228K +17,800 +21%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.57M +$1.14M +89,400 New
Goldman Sachs
12
Goldman Sachs
New York
$1.38M -$52K -4,068 -5%
UOTTAIMCU
13
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.32M -$480K -37,552 -33%
VWM
14
Vigilare Wealth Management
Arizona
$1.05M +$763K +59,720 New
Morgan Stanley
15
Morgan Stanley
New York
$799K +$33.9K +2,651 +6%
MC
16
Matisse Capital
Oregon
$682K
Bank of America
17
Bank of America
North Carolina
$565K +$297K +23,218 +261%
AllianceBernstein
18
AllianceBernstein
Tennessee
$467K -$39.6K -3,100 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$375K -$19K -1,490 -7%
Charles Schwab
20
Charles Schwab
California
$350K
IWM
21
IHT Wealth Management
Illinois
$341K +$248K +19,428 New
Osaic Holdings
22
Osaic Holdings
Arizona
$319K -$50.7K -3,966 -18%
Citadel Advisors
23
Citadel Advisors
Florida
$282K +$206K +16,078 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$268K +$195K +15,230 New
IAN
25
Integrated Advisors Network
Texas
$264K

SOLY Hedge Fund Activity: Q1 2021 in Review

53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Soliton, Inc. (SOLY) for Q1 2021, worth a combined $60.7M — up 157% from $23.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SOLY positions and 4 closed out — a net gain of 7 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Pura Vida Investments, opening a new position worth an estimated $3.04M. The largest seller was Maven Securities, cutting an estimated $1.28M.

  • 53 institutional investors held Soliton, Inc. (SOLY) as of Q1 2021, up from 46 in Q4 2020.
  • Funds reported $60.7M of Soliton, Inc. stock for Q1 2021, up 157% quarter-over-quarter.
  • 11 funds opened new Soliton, Inc. positions in Q1 2021 and 4 closed out, a net change of +7 holders.
  • The largest Soliton, Inc. buyer in Q1 2021 was Pura Vida Investments, an estimated $3.04M added.
  • The largest Soliton, Inc. seller in Q1 2021 was Maven Securities, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2021.