CombiMatrix Corporation
CBMX
CBMX was delisted on the 14th of November, 2017.
12 hedge funds and large institutions have $1.82M invested in CombiMatrix Corporation in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
30% less capital invested
Capital invested by funds: $2.58M → $1.82M (-$764K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$18K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15.2K |
| 3 |
Renaissance Technologies
New York
|
+$13.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.98K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$566 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$20K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$11.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| 4 |
Morgan Stanley
New York
|
-$20 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
1
Acuta Capital Partners
Redwood City,
California
| $1M | +$18K | +893 | +2% |
|
|
PCM
2
Perkins Capital Management
Wayzata,
Minnesota
| $475K | -$11.2K | -553 | -2% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $230K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $46K | +$13.5K | +667 | +32% |
|
|
MCM
5
Marathon Capital Management
Hunt Valley,
Maryland
| $17K | – | – | – |
|
6
Geode Capital Management
Boston,
Massachusetts
| $15K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $13K | +$15.2K | +754 | New |
|
|
8
Northern Trust
Chicago,
Illinois
| $12K | +$566 | +28 | +4% |
|
|
9
UBS Group
Zurich,
Switzerland
| $4K | +$3.98K | +197 | +308% |
|
10
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
11
Morgan Stanley
New York
| $1K | -$20 | -1 | -1% |
|
|
RCM
12
Rotella Capital Management
Bellevue,
Washington
| – | -$20K | -820 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$5K | -216 | Closed |
|
14
Creative Planning
Overland Park,
Kansas
| – | +$20 | +1 | New |
|
CBMX Hedge Fund Activity: Q3 2015 in Review
12 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CombiMatrix Corporation (CBMX) for Q3 2015, worth a combined $1.82M — down 30% from $2.58M a quarter earlier.
Fund positioning in CBMX was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Acuta Capital Partners, adding an estimated $18K. The largest seller was Rotella Capital Management, exiting entirely with an estimated $20K sold.
- 12 institutional investors held CombiMatrix Corporation (CBMX) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $1.82M of CombiMatrix Corporation stock for Q3 2015, down 30% quarter-over-quarter.
- 2 funds opened new CombiMatrix Corporation positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest CombiMatrix Corporation buyer in Q3 2015 was Acuta Capital Partners, an estimated $18K added.
- The largest CombiMatrix Corporation seller in Q3 2015 was Rotella Capital Management, an estimated $20K sold.
Based on aggregated 13F filings for Q3 2015.