CombiMatrix Corporation
CBMX
CBMX was delisted on the 14th of November, 2017.
12 hedge funds and large institutions have $557K invested in CombiMatrix Corporation in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
20% more funds holding
Funds holding: 10 → 12 (+2)
65% less capital invested
Capital invested by funds: $1.59M → $557K (-$1.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$116K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$45.7K |
| 3 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$11K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.3K |
| 5 |
Walleye Trading
New York
|
+$4.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$900K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$70K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $197K | -$900K | -283,488 | -80% |
|
|
2
Renaissance Technologies
New York
| $157K | +$116K | +36,500 | +200% |
|
|
ACP
3
Acuta Capital Partners
Redwood City,
California
| $136K | – | – | – |
|
|
SM
4
Sabby Management
Miami Beach,
Florida
| $41K | +$45.7K | +14,391 | New |
|
|
AIM
5
Acrospire Investment Management
Chicago,
Illinois
| $10K | +$11K | +3,481 | New |
|
|
6
Acadian Asset Management
Boston,
Massachusetts
| $9K | +$10.3K | +3,257 | New |
|
|
7
Walleye Trading
New York
| $4K | +$4.76K | +1,500 | New |
|
8
UBS Group
Zurich,
Switzerland
| $3K | +$533 | +168 | +16% |
|
|
PCM
9
Perkins Capital Management
Wayzata,
Minnesota
| – | -$70K | -19,304 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$3K | -744 | Closed |
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$16 | +5 | New |
|
CBMX Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CombiMatrix Corporation (CBMX) for Q2 2016, worth a combined $557K — down 65% from $1.59M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CBMX positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $116K. The largest seller was Anson Funds Management, cutting an estimated $900K.
- 12 institutional investors held CombiMatrix Corporation (CBMX) as of Q2 2016, up from 10 in Q1 2016.
- Funds reported $557K of CombiMatrix Corporation stock for Q2 2016, down 65% quarter-over-quarter.
- 5 funds opened new CombiMatrix Corporation positions in Q2 2016 and 3 closed out, a net change of +2 holders.
- The largest CombiMatrix Corporation buyer in Q2 2016 was Renaissance Technologies, an estimated $116K added.
- The largest CombiMatrix Corporation seller in Q2 2016 was Anson Funds Management, an estimated $900K sold.
Based on aggregated 13F filings for Q2 2016.