Sono-Tek
SOTK
27 hedge funds and large institutions have $5.55M invested in Sono-Tek in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
13% more funds holding
Funds holding: 24 → 27 (+3)
0.33% more ownership
Funds ownership: 6.87% → 7.2% (+0.33%)
5% less capital invested
Capital invested by funds: $5.82M → $5.55M (-$275K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$88.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$87.5K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
+$82.9K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$65.8K |
| 5 |
Citigroup
New York
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$54.3K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$13.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.17K |
| 4 |
FWM
Focused Wealth Management
Newburgh,
New York
|
-$4.74K |
| 5 |
JP Morgan Chase
New York
|
-$551 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $264 | -$6.17K | -1,141 | -95% |
|
27
Fidelity Investments
Boston,
Massachusetts
| $112 | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$38 | -7 | Closed |
|
SOTK Hedge Fund Activity: Q1 2024 in Review
27 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Sono-Tek (SOTK) for Q1 2024, worth a combined $5.55M — down 4.7% from $5.82M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SOTK positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $88.1K. The largest seller was Morgan Stanley, cutting an estimated $54.3K.
- 27 institutional investors held Sono-Tek (SOTK) as of Q1 2024, up from 24 in Q4 2023.
- Funds reported $5.55M of Sono-Tek stock for Q1 2024, down 4.7% quarter-over-quarter.
- 4 funds opened new Sono-Tek positions in Q1 2024 and 1 closed out, a net change of +3 holders.
- The largest Sono-Tek buyer in Q1 2024 was Renaissance Technologies, an estimated $88.1K added.
- The largest Sono-Tek seller in Q1 2024 was Morgan Stanley, an estimated $54.3K sold.
Based on aggregated 13F filings for Q1 2024.