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Sono-Tek
SOTK

17 hedge funds and large institutions have $5.58M invested in Sono-Tek in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

313% more capital invested

Capital invested by funds: $1.35M → $5.58M (+$4.23M)

70% more funds holding

Funds holding: 10 → 17 (+7)

2.73% more ownership

Funds ownership: 2.12% → 4.85% (+2.7%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
17
Holders Change
+7
Holders Change %
+70%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.33M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$987K
3
Millennium Management
Millennium Management
New York
+$192K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$114K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$65.8K

Top Sellers

Rank Fund Capital Flow
1
PFA
Peak Financial Advisors
Colorado
-$31.1K
2
BMC
Benin Management Corp
Connecticut
-$18.6K
3
UBS Group
UBS Group
Switzerland
-$7K
4
Bank of America
Bank of America
North Carolina
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
1
EAM Investors
California
$1.57M +$1.33M +214,220 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18M +$987K +158,796 New
AIP
3
ARS Investment Partners
New York
$604K – – –
Stifel Financial
4
Stifel Financial
Missouri
$446K – – –
BMC
5
Benin Management Corp
Connecticut
$364K -$18.6K -3,000 -6%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$316K – – –
BFA
7
Beaumont Financial Advisors
Massachusetts
$273K – – –
Millennium Management
8
Millennium Management
New York
$227K +$192K +30,863 New
BA
9
Bard Associates
Illinois
$152K +$3.11K +500 +3%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$134K +$114K +18,261 New
PFA
11
Peak Financial Advisors
Colorado
$112K -$31.1K -5,000 -25%
FWM
12
Focused Wealth Management
New York
$111K – – –
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$78K +$65.8K +10,584 New
WC
14
Wynnefield Capital
New York
$7K +$6.22K +1,000 New
UBS Group
15
UBS Group
Switzerland
– -$7K -1,601 Closed
Bank of America
16
Bank of America
North Carolina
– -$1K -296 Closed
Morgan Stanley
17
Morgan Stanley
New York
– +$37 +6 New
Wells Fargo
18
Wells Fargo
California
– +$205 +33 New
TRCT
19
Tower Research Capital (TRC)
New York
– +$267 +43 New

SOTK Hedge Fund Activity: Q4 2021 in Review

17 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Sono-Tek (SOTK) for Q4 2021, worth a combined $5.58M — up 313% from $1.35M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SOTK positions and 2 closed out — a net gain of 7 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.33M. The largest seller was Peak Financial Advisors, cutting an estimated $31.1K.

  • 17 institutional investors held Sono-Tek (SOTK) as of Q4 2021, up from 10 in Q3 2021.
  • Funds reported $5.58M of Sono-Tek stock for Q4 2021, up 313% quarter-over-quarter.
  • 9 funds opened new Sono-Tek positions in Q4 2021 and 2 closed out, a net change of +7 holders.
  • The largest Sono-Tek buyer in Q4 2021 was EAM Investors, an estimated $1.33M added.
  • The largest Sono-Tek seller in Q4 2021 was Peak Financial Advisors, an estimated $31.1K sold.

Based on aggregated 13F filings for Q4 2021.