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SOLY

Soliton, Inc.
SOLY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+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: 5374 (+21)

Holders
74
Holders Change
+21
Holders Change %
+39.62%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
34
Increased
23
Reduced
12
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Sio Capital Management
New York
$18.6M
BlackRock
2
BlackRock
New York
$13.8M +$2.89M +143,105 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.5M +$1.01M +49,881 +11%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$11.5M +$10.4M +513,142 New
TEE
5
Tibra Equities Europe
United Kingdom
$10.3M +$9.27M +458,367 New
FTCM
6
First Trust Capital Management
Illinois
$8.48M +$7.63M +377,298 New
JP Morgan Chase
7
JP Morgan Chase
New York
$8.31M +$7.21M +356,422 +2,755%
WIC
8
Water Island Capital
New York
$7.09M +$6.37M +315,069 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$4.59M +$2.32M +114,600 +128%
Morgan Stanley
10
Morgan Stanley
New York
$4.2M +$2.86M +141,282 +311%
GCL
11
Glazer Capital LLC
New York
$4.2M +$3.78M +186,762 New
E
12
Ergoteles
New York
$4.01M +$3.6M +178,105 New
Citigroup
13
Citigroup
New York
$3.88M +$3.48M +171,879 +30,583%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.78M +$412K +20,395 +14%
Goldman Sachs
15
Goldman Sachs
New York
$3.76M +$1.79M +88,676 +113%
Millennium Management
16
Millennium Management
New York
$3.38M +$3.04M +150,226 New
OR
17
Olympiad Research
Connecticut
$3.01M +$2.71M +133,796 New
Northern Trust
18
Northern Trust
Illinois
$2.96M +$378K +18,716 +17%
State Street
19
State Street
Massachusetts
$2.83M +$495K +24,475 +24%
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$2.76M +$2.48M +122,646 New
AAM
21
Alpine Associates Management
Florida
$2.27M +$2.04M +100,800 New
GF
22
Gabelli Funds
New York
$2.04M +$1.84M +90,853 New
SMC
23
S. Muoio & Co
New York
$2.02M +$1.82M +90,000 New
Two Sigma Investments
24
Two Sigma Investments
New York
$1.94M -$448K -22,136 -20%
CC
25
Centiva Capital
New York
$1.93M +$1.73M +85,785 New

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.