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Sono-Tek
SOTK

16 hedge funds and large institutions have $3.74M invested in Sono-Tek in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

1.33% less ownership

Funds ownership: 4.85% → 3.53% (-1.3%)

6% less funds holding

Funds holding: 17 → 16 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less capital invested

Capital invested by funds: $5.58M → $3.74M (-$1.84M)

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$202K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$63K
3
FWM
Focused Wealth Management
New York
+$11.1K
4
Osaic Holdings
Osaic Holdings
Arizona
+$8.65K
5
BMC
Benin Management Corp
Connecticut
+$3.09K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.57M
2
Millennium Management
Millennium Management
New York
-$114K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$78K
4
PFA
Peak Financial Advisors
Colorado
-$18.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07M – – –
AIP
2
ARS Investment Partners
New York
$549K – – –
Stifel Financial
3
Stifel Financial
Missouri
$405K – – –
BMC
4
Benin Management Corp
Connecticut
$334K +$3.09K +500 +1%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$287K – – –
BFA
6
Beaumont Financial Advisors
Massachusetts
$248K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$220K +$202K +32,666 New
BA
8
Bard Associates
Illinois
$138K – – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$122K – – –
FWM
10
Focused Wealth Management
New York
$113K +$11.1K +1,798 +12%
Millennium Management
11
Millennium Management
New York
$84K -$114K -18,371 -60%
PFA
12
Peak Financial Advisors
Colorado
$82K -$18.5K -3,000 -20%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$69K +$63K +10,196 New
Osaic Holdings
14
Osaic Holdings
Arizona
$9K +$8.65K +1,400 New
WC
15
Wynnefield Capital
New York
$7K – – –
EI
16
EAM Investors
California
– -$1.57M -214,220 Closed
OSAM
17
O'Shaughnessy Asset Management
Connecticut
– -$78K -10,584 Closed
Wells Fargo
18
Wells Fargo
California
– +$6 +1 +3%

SOTK Hedge Fund Activity: Q1 2022 in Review

16 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Sono-Tek (SOTK) for Q1 2022, worth a combined $3.74M — down 33% from $5.58M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SOTK and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $202K. The largest seller was EAM Investors, exiting entirely with an estimated $1.57M sold.

  • 16 institutional investors held Sono-Tek (SOTK) as of Q1 2022, down from 17 in Q4 2021.
  • Funds reported $3.74M of Sono-Tek stock for Q1 2022, down 33% quarter-over-quarter.
  • 3 funds opened new Sono-Tek positions in Q1 2022 and 4 closed out, a net change of -1 holder.
  • The largest Sono-Tek buyer in Q1 2022 was Geode Capital Management, an estimated $202K added.
  • The largest Sono-Tek seller in Q1 2022 was EAM Investors, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2022.