CombiMatrix Corporation
CBMX
CBMX was delisted on the 14th of November, 2017.
10 hedge funds and large institutions have $385K invested in CombiMatrix Corporation in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 7 closing their positions.
22% less capital invested
Capital invested by funds: $495K → $385K (-$110K)
29% less funds holding
Funds holding: 14 → 10 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$42.3K |
| 2 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$30.6K |
| 3 |
Citigroup
New York
|
+$15K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$57K |
| 2 |
FNYS
First New York Securities
New York
|
-$38K |
| 3 |
Jane Street
New York
|
-$37K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$33K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$25.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $159K | – | – | – |
|
|
VKH
2
Virtu KCG Holdings
New York
| $103K | +$110K | +2,409 | New |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $40K | +$42.3K | +924 | New |
|
|
MCM
4
Marathon Capital Management
Hunt Valley,
Maryland
| $29K | +$30.6K | +667 | New |
|
|
5
Citigroup
New York
| $24K | +$15K | +328 | +135% |
|
|
U
6
UBS
Zurich,
Switzerland
| $18K | -$1.7K | -37 | -8% |
|
7
California Public Employees Retirement System
Sacramento,
California
| $7K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $2K | -$25.4K | -554 | -93% |
|
|
9
AllianceBernstein
Nashville,
Tennessee
| $2K | +$1.92K | +42 | New |
|
|
PWAG
10
Polaris Wealth Advisory Group
San Rafael,
California
| $769 | – | – | – |
|
|
11
Renaissance Technologies
New York
| – | -$57K | -1,198 | Closed |
|
|
FNYS
12
First New York Securities
New York
| – | -$38K | -800 | Closed |
|
|
13
Jane Street
New York
| – | -$37K | -766 | Closed |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$33K | -699 | Closed |
|
15
Bank of America
Charlotte,
North Carolina
| – | -$1K | -29 | Closed |
|
CBMX Hedge Fund Activity: Q3 2013 in Review
10 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CombiMatrix Corporation (CBMX) for Q3 2013, worth a combined $385K — down 22% from $495K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CBMX and 4 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $42.3K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $57K sold.
- 10 institutional investors held CombiMatrix Corporation (CBMX) as of Q3 2013, down from 14 in Q2 2013.
- Funds reported $385K of CombiMatrix Corporation stock for Q3 2013, down 22% quarter-over-quarter.
- 4 funds opened new CombiMatrix Corporation positions in Q3 2013 and 7 closed out, a net change of -3 holders.
- The largest CombiMatrix Corporation buyer in Q3 2013 was Geode Capital Management, an estimated $42.3K added.
- The largest CombiMatrix Corporation seller in Q3 2013 was Renaissance Technologies, an estimated $57K sold.
Based on aggregated 13F filings for Q3 2013.