Sono-Tek
SOTK
19 hedge funds and large institutions have $5.91M invested in Sono-Tek in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.27% less ownership
Funds ownership: 6.12% → 5.85% (-0.27%)
5% less funds holding
Funds holding: 20 → 19 (-1)
13% less capital invested
Capital invested by funds: $6.76M → $5.91M (-$852K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.8K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.26K |
| 3 |
BlackRock
New York
|
+$3.37K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.59K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$151 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBC
Coombe, Bender & Co
Ellenville,
New York
|
-$98K |
| 2 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
-$69.1K |
| 3 |
FWM
Focused Wealth Management
Newburgh,
New York
|
-$23.5K |
| 4 |
AIP
ARS Investment Partners
New York
|
-$16K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
SOTK Hedge Fund Activity: Q4 2022 in Review
19 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Sono-Tek (SOTK) for Q4 2022, worth a combined $5.91M — down 13% from $6.76M a quarter earlier.
Fund positioning in SOTK was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Vanguard Group, adding an estimated $19.8K. The largest seller was Coombe, Bender & Co, exiting entirely with an estimated $98K sold.
- 19 institutional investors held Sono-Tek (SOTK) as of Q4 2022, down from 20 in Q3 2022.
- Funds reported $5.91M of Sono-Tek stock for Q4 2022, down 13% quarter-over-quarter.
- 2 funds opened new Sono-Tek positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest Sono-Tek buyer in Q4 2022 was Vanguard Group, an estimated $19.8K added.
- The largest Sono-Tek seller in Q4 2022 was Coombe, Bender & Co, an estimated $98K sold.
Based on aggregated 13F filings for Q4 2022.