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Sono-Tek
SOTK

19 hedge funds and large institutions have $4.29M invested in Sono-Tek in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

19% more funds holding

Funds holding: 16 → 19 (+3)

15% more capital invested

Capital invested by funds: $3.74M → $4.29M (+$548K)

0.21% more ownership

Funds ownership: 3.53% → 3.73% (+0.21%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$97.7K
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$69.7K
3
Morgan Stanley
Morgan Stanley
New York
+$42.3K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.3K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.64K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$84K
2
AIP
ARS Investment Partners
New York
-$16.2K
3
PFA
Peak Financial Advisors
Colorado
-$9.83K
4
Osaic Holdings
Osaic Holdings
Arizona
-$5.6K
5
WC
Wynnefield Capital
New York
-$311
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16M – – –
AIP
2
ARS Investment Partners
New York
$575K -$16.2K -2,600 -3%
Stifel Financial
3
Stifel Financial
Missouri
$438K – – –
BMC
4
Benin Management Corp
Connecticut
$361K – – –
JMPWA
5
JP Morgan Private Wealth Advisors
California
$311K – – –
BFA
6
Beaumont Financial Advisors
Massachusetts
$268K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$242K +$3.64K +584 +2%
BA
8
Bard Associates
Illinois
$150K – – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$133K – – –
FWM
10
Focused Wealth Management
New York
$123K – – –
BlackRock
11
BlackRock
New York
$115K +$97.7K +15,690 New
CBC
12
Coombe, Bender & Co
New York
$102K +$87.2K +14,000 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$90K +$13.3K +2,143 +21%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$82K +$69.7K +11,186 New
PFA
15
Peak Financial Advisors
Colorado
$77K -$9.83K -1,579 -13%
Morgan Stanley
16
Morgan Stanley
New York
$50K +$42.3K +6,800 New
WC
17
Wynnefield Capital
New York
$7K -$311 -50 -5%
Osaic Holdings
18
Osaic Holdings
Arizona
$4K -$5.6K -900 -64%
Millennium Management
19
Millennium Management
New York
– -$84K -12,492 Closed
Wells Fargo
20
Wells Fargo
California
– +$19 +3 +9%

SOTK Hedge Fund Activity: Q2 2022 in Review

19 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Sono-Tek (SOTK) for Q2 2022, worth a combined $4.29M — up 15% from $3.74M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SOTK positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $97.7K. The largest seller was Millennium Management, exiting entirely with an estimated $84K sold.

  • 19 institutional investors held Sono-Tek (SOTK) as of Q2 2022, up from 16 in Q1 2022.
  • Funds reported $4.29M of Sono-Tek stock for Q2 2022, up 15% quarter-over-quarter.
  • 4 funds opened new Sono-Tek positions in Q2 2022 and 1 closed out, a net change of +3 holders.
  • The largest Sono-Tek buyer in Q2 2022 was BlackRock, an estimated $97.7K added.
  • The largest Sono-Tek seller in Q2 2022 was Millennium Management, an estimated $84K sold.

Based on aggregated 13F filings for Q2 2022.