CombiMatrix Corporation
CBMX
CBMX was delisted on the 14th of November, 2017.
12 hedge funds and large institutions have $492K invested in CombiMatrix Corporation in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
31% less capital invested
Capital invested by funds: $711K → $492K (-$219K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$124K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$32.5K |
| 3 |
Jane Street
New York
|
+$23.6K |
| 4 |
Goldman Sachs
New York
|
+$13.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
-$48K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$42.6K |
| 3 |
Morgan Stanley
New York
|
-$5.8K |
| 4 |
Citigroup
New York
|
-$377 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $228K | +$124K | +4,269 | +54% |
|
|
PCM
2
Perkins Capital Management
Wayzata,
Minnesota
| $124K | – | – | – |
|
|
3
Citigroup
New York
| $22K | -$377 | -13 | -1% |
|
|
4
Goldman Sachs
New York
| $22K | +$13.1K | +452 | +62% |
|
|
5
Citadel Advisors
Miami,
Florida
| $21K | +$32.5K | +1,120 | New |
|
6
Geode Capital Management
Boston,
Massachusetts
| $17K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| $15K | -$42.6K | -1,470 | -64% |
|
|
8
Jane Street
New York
| $15K | +$23.6K | +813 | New |
|
|
MCM
9
Marathon Capital Management
Hunt Valley,
Maryland
| $13K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $11K | +$13.1K | +451 | +313% |
|
|
U
11
UBS
Zurich,
Switzerland
| $3K | +$4K | +138 | New |
|
|
12
Morgan Stanley
New York
| $1K | -$5.8K | -200 | -75% |
|
|
AL
13
Airain Ltd
St. Peter Port,
Guernsey
| – | -$48K | -1,494 | Closed |
|
CBMX Hedge Fund Activity: Q3 2014 in Review
12 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CombiMatrix Corporation (CBMX) for Q3 2014, worth a combined $492K — down 31% from $711K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CBMX positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, adding an estimated $124K. The largest seller was Airain Ltd, exiting entirely with an estimated $48K sold.
- 12 institutional investors held CombiMatrix Corporation (CBMX) as of Q3 2014, up from 11 in Q2 2014.
- Funds reported $492K of CombiMatrix Corporation stock for Q3 2014, down 31% quarter-over-quarter.
- 3 funds opened new CombiMatrix Corporation positions in Q3 2014 and 2 closed out, a net change of +1 holder.
- The largest CombiMatrix Corporation buyer in Q3 2014 was Vanguard Group, an estimated $124K added.
- The largest CombiMatrix Corporation seller in Q3 2014 was Airain Ltd, an estimated $48K sold.
Based on aggregated 13F filings for Q3 2014.