CombiMatrix Corporation
CBMX
CBMX was delisted on the 14th of November, 2017.
10 hedge funds and large institutions have $1.01M invested in CombiMatrix Corporation in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
17% less funds holding
Funds holding: 12 → 10 (-2)
44% less capital invested
Capital invested by funds: $1.82M → $1.01M (-$806K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$17.7K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$9.85K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$153 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$125 |
| 5 |
Morgan Stanley
New York
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$169K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$56.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$12K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
1
Acuta Capital Partners
Redwood City,
California
| $520K | -$169K | -12,145 | -20% |
|
|
PCM
2
Perkins Capital Management
Wayzata,
Minnesota
| $266K | -$56.2K | -4,031 | -14% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $148K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $44K | +$17.7K | +1,273 | +46% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $10K | – | – | – |
|
|
MCM
6
Marathon Capital Management
Hunt Valley,
Maryland
| $10K | – | – | – |
|
|
GC
7
Guggenheim Capital
Chicago,
Illinois
| $8K | +$9.85K | +707 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $3K | +$125 | +9 | +3% |
|
|
9
Morgan Stanley
New York
| $1K | +$14 | +1 | +1% |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$13K | -754 | Closed |
|
|
11
Northern Trust
Chicago,
Illinois
| – | -$12K | -716 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$1.87K | -134 | Closed |
|
|
13
Creative Planning
Overland Park,
Kansas
| – | +$153 | +11 | +1,100% |
|
CBMX Hedge Fund Activity: Q4 2015 in Review
10 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CombiMatrix Corporation (CBMX) for Q4 2015, worth a combined $1.01M — down 44% from $1.82M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CBMX and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $17.7K. The largest seller was Acuta Capital Partners, cutting an estimated $169K.
- 10 institutional investors held CombiMatrix Corporation (CBMX) as of Q4 2015, down from 12 in Q3 2015.
- Funds reported $1.01M of CombiMatrix Corporation stock for Q4 2015, down 44% quarter-over-quarter.
- 1 fund opened new CombiMatrix Corporation positions in Q4 2015 and 3 closed out, a net change of -2 holders.
- The largest CombiMatrix Corporation buyer in Q4 2015 was Renaissance Technologies, an estimated $17.7K added.
- The largest CombiMatrix Corporation seller in Q4 2015 was Acuta Capital Partners, an estimated $169K sold.
Based on aggregated 13F filings for Q4 2015.