CombiMatrix Corporation
CBMX
CBMX was delisted on the 14th of November, 2017.
12 hedge funds and large institutions have $2.58M invested in CombiMatrix Corporation in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
18% less capital invested
Capital invested by funds: $3.14M → $2.58M (-$558K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$22.7K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$40.1K |
| 2 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$36.3K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$26K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$21K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$3.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
1
Acuta Capital Partners
Redwood City,
California
| $1.42M | – | – | – |
|
|
PCM
2
Perkins Capital Management
Wayzata,
Minnesota
| $696K | -$40.1K | -1,574 | -5% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $322K | +$16.5K | +647 | +5% |
|
|
4
Renaissance Technologies
New York
| $50K | +$22.7K | +893 | +75% |
|
|
MCM
5
Marathon Capital Management
Hunt Valley,
Maryland
| $24K | – | – | – |
|
6
Geode Capital Management
Boston,
Massachusetts
| $22K | – | – | – |
|
|
RCM
7
Rotella Capital Management
Bellevue,
Washington
| $20K | -$36.3K | -1,427 | -64% |
|
|
8
Northern Trust
Chicago,
Illinois
| $17K | -$3.95K | -155 | -18% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $5K | -$2.52K | -99 | -31% |
|
10
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
11
Morgan Stanley
New York
| $2K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $2K | +$1.63K | +64 | New |
|
|
13
Nomura Holdings
Tokyo,
Japan
| – | -$26K | -900 | Closed |
|
|
VKH
14
Virtu KCG Holdings
New York
| – | -$21K | -742 | Closed |
|
CBMX Hedge Fund Activity: Q2 2015 in Review
12 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CombiMatrix Corporation (CBMX) for Q2 2015, worth a combined $2.58M — down 18% from $3.14M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CBMX and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $22.7K. The largest seller was Perkins Capital Management, cutting an estimated $40.1K.
- 12 institutional investors held CombiMatrix Corporation (CBMX) as of Q2 2015, down from 13 in Q1 2015.
- Funds reported $2.58M of CombiMatrix Corporation stock for Q2 2015, down 18% quarter-over-quarter.
- 1 fund opened new CombiMatrix Corporation positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest CombiMatrix Corporation buyer in Q2 2015 was Renaissance Technologies, an estimated $22.7K added.
- The largest CombiMatrix Corporation seller in Q2 2015 was Perkins Capital Management, an estimated $40.1K sold.
Based on aggregated 13F filings for Q2 2015.