Sono-Tek
SOTK
23 hedge funds and large institutions have $4.17M invested in Sono-Tek in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.
0.35% less ownership
Funds ownership: 7.2% → 6.85% (-0.35%)
15% less funds holding
Funds holding: 27 → 23 (-4)
25% less capital invested
Capital invested by funds: $5.55M → $4.17M (-$1.37M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$29.4K |
| 2 |
Renaissance Technologies
New York
|
+$10.8K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
+$2.58K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$426 |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$152 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$188K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$79.2K |
| 3 |
Citigroup
New York
|
-$9.64K |
| 4 |
BlackRock
New York
|
-$6.63K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$5.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
26
Spire Wealth Management
Mclean,
Virginia
| – | -$4.9K | -1,002 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$445 | -91 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$264 | -54 | Closed |
|
SOTK Hedge Fund Activity: Q2 2024 in Review
23 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Sono-Tek (SOTK) for Q2 2024, worth a combined $4.17M — down 25% from $5.55M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SOTK and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Geode Capital Management, adding an estimated $29.4K. The largest seller was JP Morgan Chase, cutting an estimated $188K.
- 23 institutional investors held Sono-Tek (SOTK) as of Q2 2024, down from 27 in Q1 2024.
- Funds reported $4.17M of Sono-Tek stock for Q2 2024, down 25% quarter-over-quarter.
- 1 fund opened new Sono-Tek positions in Q2 2024 and 5 closed out, a net change of -4 holders.
- The largest Sono-Tek buyer in Q2 2024 was Geode Capital Management, an estimated $29.4K added.
- The largest Sono-Tek seller in Q2 2024 was JP Morgan Chase, an estimated $188K sold.
Based on aggregated 13F filings for Q2 2024.