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CBMX

CombiMatrix Corporation
CBMX

Delisted

CBMX was delisted on the 14th of November, 2017.

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15 hedge funds and large institutions have $1.92M invested in CombiMatrix Corporation in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

291% more capital invested

Capital invested by funds: $492K → $1.92M (+$1.43M)

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

25% more funds holding

Funds holding: 12 → 15 (+3)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perkins Capital Management
Minnesota
+$188K
2
Verition Fund Management
Verition Fund Management
Connecticut
+$111K
3
VKH
Virtu KCG Holdings
New York
+$31.7K
4
Northern Trust
Northern Trust
Illinois
+$16.9K
5
SCM
Summit Capital Management
Washington
+$16.8K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$22K
2
Jane Street
Jane Street
New York
-$15K
3
TRCT
Tower Research Capital (TRC)
New York
-$11.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
1
Acuta Capital Partners
California
$1.1M +$1.14M +56,885 New
PCM
2
Perkins Capital Management
Minnesota
$309K +$188K +9,380 +142%
Vanguard Group
3
Vanguard Group
Pennsylvania
$237K +$2.4K +120 +1%
Verition Fund Management
4
Verition Fund Management
Connecticut
$108K +$111K +5,574 New
VKH
5
Virtu KCG Holdings
New York
$47K +$31.7K +1,583 +190%
Citigroup
6
Citigroup
New York
$23K +$860 +43 +4%
Citadel Advisors
7
Citadel Advisors
Florida
$23K +$1.7K +85 +8%
MCM
8
Marathon Capital Management
Maryland
$19K +$6.66K +333 +50%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17K – – –
Northern Trust
10
Northern Trust
Illinois
$17K +$16.9K +846 New
SCM
11
Summit Capital Management
Washington
$16K +$16.8K +839 New
UBS Group
12
UBS Group
Switzerland
$5K +$5.32K +266 New
Morgan Stanley
13
Morgan Stanley
New York
$1K – – –
Goldman Sachs
14
Goldman Sachs
New York
– -$22K -1,178 Closed
Jane Street
15
Jane Street
New York
– -$15K -813 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$11.5K -575 -97%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
– +$20 +1 New

CBMX Hedge Fund Activity: Q4 2014 in Review

15 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CombiMatrix Corporation (CBMX) for Q4 2014, worth a combined $1.92M — up 291% from $492K a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CBMX positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Perkins Capital Management, adding an estimated $188K. The largest seller was Goldman Sachs, exiting entirely with an estimated $22K sold.

  • 15 institutional investors held CombiMatrix Corporation (CBMX) as of Q4 2014, up from 12 in Q3 2014.
  • Funds reported $1.92M of CombiMatrix Corporation stock for Q4 2014, up 291% quarter-over-quarter.
  • 6 funds opened new CombiMatrix Corporation positions in Q4 2014 and 2 closed out, a net change of +4 holders.
  • The largest CombiMatrix Corporation buyer in Q4 2014 was Perkins Capital Management, an estimated $188K added.
  • The largest CombiMatrix Corporation seller in Q4 2014 was Goldman Sachs, an estimated $22K sold.

Based on aggregated 13F filings for Q4 2014.