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Sono-Tek
SOTK

21 hedge funds and large institutions have $4.89M invested in Sono-Tek in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

5% more funds holding

Funds holding: 20 → 21 (+1)

0.09% more ownership

Funds ownership: 5.95% → 6.04% (+0.09%)

17% less capital invested

Capital invested by funds: $5.91M → $4.89M (-$1.02M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$62.9K
2
Morgan Stanley
Morgan Stanley
New York
+$19K
3
UBS Group
UBS Group
Switzerland
+$8.24K
4
BlackRock
BlackRock
New York
+$3.25K
5
TRCT
Tower Research Capital (TRC)
New York
+$1.41K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.5K
2
BMC
Benin Management Corp
Connecticut
-$570
3
Bank of America
Bank of America
North Carolina
-$64
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53M – – –
MWM
2
Modera Wealth Management
New Jersey
$951K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$488K – – –
AIP
4
ARS Investment Partners
New York
$350K – – –
Stifel Financial
5
Stifel Financial
Missouri
$308K – – –
BMC
6
Benin Management Corp
Connecticut
$253K -$570 -100 -0.2%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$219K – – –
BFA
8
Beaumont Financial Advisors
Massachusetts
$188K – – –
BA
9
Bard Associates
Illinois
$105K – – –
BlackRock
10
BlackRock
New York
$95.3K +$3.25K +570 +3%
PFA
11
Peak Financial Advisors
Colorado
$74.6K – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$74.4K -$12.5K -2,191 -13%
FWM
13
Focused Wealth Management
New York
$67.9K – – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$57K – – –
Northern Trust
15
Northern Trust
Illinois
$56.7K +$62.9K +11,028 New
Morgan Stanley
16
Morgan Stanley
New York
$52K +$19K +3,325 +49%
UBS Group
17
UBS Group
Switzerland
$7.43K +$8.24K +1,445 New
TRCT
18
Tower Research Capital (TRC)
New York
$7K +$1.41K +248 +23%
WC
19
Wynnefield Capital
New York
$4.88K – – –
Wells Fargo
20
Wells Fargo
California
$416 +$11 +2 +3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$118 – – –
Bank of America
22
Bank of America
North Carolina
– -$64 -10 Closed

SOTK Hedge Fund Activity: Q1 2023 in Review

21 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Sono-Tek (SOTK) for Q1 2023, worth a combined $4.89M — down 17% from $5.91M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SOTK positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $62.9K. The largest seller was Dimensional Fund Advisors, cutting an estimated $12.5K.

  • 21 institutional investors held Sono-Tek (SOTK) as of Q1 2023, up from 20 in Q4 2022.
  • Funds reported $4.89M of Sono-Tek stock for Q1 2023, down 17% quarter-over-quarter.
  • 2 funds opened new Sono-Tek positions in Q1 2023 and 1 closed out, a net change of +1 holder.
  • The largest Sono-Tek buyer in Q1 2023 was Northern Trust, an estimated $62.9K added.
  • The largest Sono-Tek seller in Q1 2023 was Dimensional Fund Advisors, an estimated $12.5K sold.

Based on aggregated 13F filings for Q1 2023.