Sono-Tek
SOTK
20 hedge funds and large institutions have $6.76M invested in Sono-Tek in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
1,296% more capital inflows, than outflows
Capital inflows: $2.54M | Capital outflows: $182K
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more funds holding
Funds holding: 19 → 20 (+1)
2.39% more ownership
Funds ownership: 3.73% → 6.12% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Modera Wealth Management
Westwood,
New Jersey
|
+$1.23M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$852K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$387K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$27.7K |
| 5 |
Peak Financial Advisors
Denver,
Colorado
|
+$25.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$82K |
| 2 |
ARS Investment Partners
New York
|
-$51.7K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$44.4K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4K |
SOTK Hedge Fund Activity: Q3 2022 in Review
20 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Sono-Tek (SOTK) for Q3 2022, worth a combined $6.76M — up 58% from $4.29M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SOTK positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Modera Wealth Management, opening a new position worth an estimated $1.23M. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $82K sold.
- 20 institutional investors held Sono-Tek (SOTK) as of Q3 2022, up from 19 in Q2 2022.
- Funds reported $6.76M of Sono-Tek stock for Q3 2022, up 58% quarter-over-quarter.
- 3 funds opened new Sono-Tek positions in Q3 2022 and 2 closed out, a net change of +1 holder.
- The largest Sono-Tek buyer in Q3 2022 was Modera Wealth Management, an estimated $1.23M added.
- The largest Sono-Tek seller in Q3 2022 was O'Shaughnessy Asset Management, an estimated $82K sold.
Based on aggregated 13F filings for Q3 2022.