Sono-Tek
SOTK
22 hedge funds and large institutions have $4.34M invested in Sono-Tek in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
4% more capital invested
Capital invested by funds: $4.17M → $4.34M (+$163K)
0.01% less ownership
Funds ownership: 6.85% → 6.83% (-0.01%)
4% less funds holding
Funds holding: 23 → 22 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$605K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$52.2K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
+$49.5K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$27.7K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
-$716K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.67K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.73K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$972 |
SOTK Hedge Fund Activity: Q3 2024 in Review
22 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Sono-Tek (SOTK) for Q3 2024, worth a combined $4.34M — up 3.9% from $4.17M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SOTK and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was UBS Group, opening a new position worth an estimated $605K. The largest seller was Modera Wealth Management, exiting entirely with an estimated $716K sold.
- 22 institutional investors held Sono-Tek (SOTK) as of Q3 2024, down from 23 in Q2 2024.
- Funds reported $4.34M of Sono-Tek stock for Q3 2024, up 3.9% quarter-over-quarter.
- 1 fund opened new Sono-Tek positions in Q3 2024 and 2 closed out, a net change of -1 holder.
- The largest Sono-Tek buyer in Q3 2024 was UBS Group, an estimated $605K added.
- The largest Sono-Tek seller in Q3 2024 was Modera Wealth Management, an estimated $716K sold.
Based on aggregated 13F filings for Q3 2024.