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Sono-Tek
SOTK

24 hedge funds and large institutions have $5.82M invested in Sono-Tek in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

14% more funds holding

Funds holding: 21 → 24 (+3)

10% more capital invested

Capital invested by funds: $5.3M → $5.82M (+$525K)

0.43% more ownership

Funds ownership: 6.44% → 6.87% (+0.43%)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
M&T Bank
M&T Bank
New York
+$459K
2
JP Morgan Chase
JP Morgan Chase
New York
+$216K
3
Northern Trust
Northern Trust
Illinois
+$93.8K
4
Renaissance Technologies
Renaissance Technologies
New York
+$62.1K
5
Morgan Stanley
Morgan Stanley
New York
+$51.9K

Top Sellers

Rank Fund Capital Flow
1
AIP
ARS Investment Partners
New York
-$355K
2
BlackRock
BlackRock
New York
-$1.16K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62M +$9.46K +1,845 +0.6%
MWM
2
Modera Wealth Management
New Jersey
$1M – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$550K – – –
M&T Bank
4
M&T Bank
New York
$484K +$459K +89,412 New
Stifel Financial
5
Stifel Financial
Missouri
$325K – – –
WC
6
Wynnefield Capital
New York
$276K – – –
BMC
7
Benin Management Corp
Connecticut
$261K – – –
JP Morgan Chase
8
JP Morgan Chase
New York
$228K +$216K +42,086 +701,433%
BFA
9
Beaumont Financial Advisors
Massachusetts
$198K – – –
Northern Trust
10
Northern Trust
Illinois
$161K +$93.8K +18,288 +160%
BA
11
Bard Associates
Illinois
$137K +$10.4K +2,030 +9%
Morgan Stanley
12
Morgan Stanley
New York
$110K +$51.9K +10,125 +100%
BlackRock
13
BlackRock
New York
$108K -$1.16K -226 -1%
PFA
14
Peak Financial Advisors
Colorado
$78.6K – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$75.5K – – –
FWM
16
Focused Wealth Management
New York
$71.5K – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$65K +$62.1K +12,100 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$58K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$10.1K +$5.44K +1,060 +130%
UBS Group
20
UBS Group
Switzerland
$6.46K +$6.13K +1,195 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K +$959 +187 New
Wells Fargo
22
Wells Fargo
California
$487 +$26 +5 +6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$119 – – –
Bank of America
24
Bank of America
North Carolina
$38 +$36 +7 New
AIP
25
ARS Investment Partners
New York
– -$355K -68,064 Closed

SOTK Hedge Fund Activity: Q4 2023 in Review

24 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Sono-Tek (SOTK) for Q4 2023, worth a combined $5.82M — up 9.9% from $5.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SOTK positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was M&T Bank, opening a new position worth an estimated $459K. The largest seller was ARS Investment Partners, exiting entirely with an estimated $355K sold.

  • 24 institutional investors held Sono-Tek (SOTK) as of Q4 2023, up from 21 in Q3 2023.
  • Funds reported $5.82M of Sono-Tek stock for Q4 2023, up 9.9% quarter-over-quarter.
  • 5 funds opened new Sono-Tek positions in Q4 2023 and 1 closed out, a net change of +4 holders.
  • The largest Sono-Tek buyer in Q4 2023 was M&T Bank, an estimated $459K added.
  • The largest Sono-Tek seller in Q4 2023 was ARS Investment Partners, an estimated $355K sold.

Based on aggregated 13F filings for Q4 2023.