CombiMatrix Corporation
CBMX
CBMX was delisted on the 14th of November, 2017.
10 hedge funds and large institutions have $1.59M invested in CombiMatrix Corporation in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
57% more capital invested
Capital invested by funds: $1.01M → $1.59M (+$577K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$2.11M |
| 2 |
Renaissance Technologies
New York
|
+$85.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.56K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.46K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$552 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$148K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$29.6K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$10K |
| 4 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$10K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $1.27M | +$2.11M | +352,537 | New |
|
|
ACP
2
Acuta Capital Partners
Redwood City,
California
| $171K | – | – | – |
|
|
PCM
3
Perkins Capital Management
Wayzata,
Minnesota
| $70K | -$29.6K | -4,928 | -20% |
|
|
4
Renaissance Technologies
New York
| $66K | +$85.6K | +14,271 | +355% |
|
|
5
UBS Group
Zurich,
Switzerland
| $4K | +$4.56K | +760 | +281% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $3K | +$4.46K | +744 | New |
|
|
7
Vanguard Group
Malvern,
Pennsylvania
| – | -$148K | -13,330 | Closed |
|
|
MCM
8
Marathon Capital Management
Hunt Valley,
Maryland
| – | -$10K | -1,000 | Closed |
|
|
9
Geode Capital Management
Boston,
Massachusetts
| – | -$10K | -923 | Closed |
|
|
GC
10
Guggenheim Capital
Chicago,
Illinois
| – | -$8K | -707 | Closed |
|
11
Creative Planning
Overland Park,
Kansas
| – | -$12 | -2 | -17% |
|
12
Morgan Stanley
New York
| – | -$12 | -2 | -3% |
|
13
Wells Fargo
San Francisco,
California
| – | +$6 | +1 | New |
|
|
BFA
14
BlackRock Fund Advisors
San Francisco,
California
| – | +$552 | +92 | New |
|
CBMX Hedge Fund Activity: Q1 2016 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CombiMatrix Corporation (CBMX) for Q1 2016, worth a combined $1.59M — up 57% from $1.01M a quarter earlier.
Fund positioning in CBMX was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $2.11M. The largest seller was Vanguard Group, exiting entirely with an estimated $148K sold.
- 10 institutional investors held CombiMatrix Corporation (CBMX) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $1.59M of CombiMatrix Corporation stock for Q1 2016, up 57% quarter-over-quarter.
- 4 funds opened new CombiMatrix Corporation positions in Q1 2016 and 4 closed out, a net change of 0 holders.
- The largest CombiMatrix Corporation buyer in Q1 2016 was Anson Funds Management, an estimated $2.11M added.
- The largest CombiMatrix Corporation seller in Q1 2016 was Vanguard Group, an estimated $148K sold.
Based on aggregated 13F filings for Q1 2016.