CombiMatrix Corporation
CBMX
CBMX was delisted on the 14th of November, 2017.
12 hedge funds and large institutions have $738K invested in CombiMatrix Corporation in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 4 closing their positions.
32% more capital invested
Capital invested by funds: $557K → $738K (+$181K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$255K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$102K |
| 3 |
Renaissance Technologies
New York
|
+$87.2K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$38.2K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$4.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$197K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$41K |
| 3 |
Walleye Trading
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $231K | +$87.2K | +27,400 | +50% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $226K | +$255K | +80,283 | New |
|
|
ACP
3
Acuta Capital Partners
Redwood City,
California
| $133K | – | – | – |
|
|
PAM
4
Panagora Asset Management
Boston,
Massachusetts
| $89K | +$102K | +32,017 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $34K | +$38.2K | +12,017 | New |
|
|
AIM
6
Acrospire Investment Management
Chicago,
Illinois
| $13K | +$4.12K | +1,294 | +37% |
|
7
Acadian Asset Management
Boston,
Massachusetts
| $9K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $3K | +$108 | +34 | +3% |
|
|
AFM
9
Anson Funds Management
Dallas,
Texas
| – | -$197K | -69,049 | Closed |
|
|
SM
10
Sabby Management
Miami Beach,
Florida
| – | -$41K | -14,391 | Closed |
|
|
11
Walleye Trading
New York
| – | -$4K | -1,500 | Closed |
|
12
Bank of America
Charlotte,
North Carolina
| – | +$29 | +9 | New |
|
CBMX Hedge Fund Activity: Q3 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CombiMatrix Corporation (CBMX) for Q3 2016, worth a combined $738K — up 32% from $557K a quarter earlier.
Fund positioning in CBMX was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Bard Associates, opening a new position worth an estimated $255K. The largest seller was Anson Funds Management, exiting entirely with an estimated $197K sold.
- 12 institutional investors held CombiMatrix Corporation (CBMX) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $738K of CombiMatrix Corporation stock for Q3 2016, up 32% quarter-over-quarter.
- 4 funds opened new CombiMatrix Corporation positions in Q3 2016 and 4 closed out, a net change of 0 holders.
- The largest CombiMatrix Corporation buyer in Q3 2016 was Bard Associates, an estimated $255K added.
- The largest CombiMatrix Corporation seller in Q3 2016 was Anson Funds Management, an estimated $197K sold.
Based on aggregated 13F filings for Q3 2016.