CombiMatrix Corporation
CBMX
CBMX was delisted on the 14th of November, 2017.
14 hedge funds and large institutions have $924K invested in CombiMatrix Corporation in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more capital invested
Capital invested by funds: $738K → $924K (+$186K)
17% more funds holding
Funds holding: 12 → 14 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$104K |
| 2 |
Bank of New York Mellon
New York
|
+$83.1K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$50.9K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.9K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$46.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$133K |
| 2 |
Renaissance Technologies
New York
|
-$17.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $213K | +$609 | +225 | +0.3% |
|
|
2
Renaissance Technologies
New York
| $201K | -$17.1K | -6,300 | -8% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $134K | +$104K | +38,585 | +321% |
|
|
PAM
4
Panagora Asset Management
Boston,
Massachusetts
| $85K | – | – | – |
|
|
5
Bank of New York Mellon
New York
| $81K | +$83.1K | +30,710 | New |
|
|
AIM
6
Acrospire Investment Management
Chicago,
Illinois
| $58K | +$46.3K | +17,101 | +358% |
|
|
ARTA
7
A.R.T. Advisors
New York
| $49K | +$50.9K | +18,816 | New |
|
|
8
Vanguard Group
Malvern,
Pennsylvania
| $46K | +$46.9K | +17,315 | New |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $21K | +$21.5K | +7,927 | +8,616% |
|
10
Acadian Asset Management
Boston,
Massachusetts
| $17K | +$8.22K | +3,036 | +93% |
|
11
UBS Group
Zurich,
Switzerland
| $11K | +$8.2K | +3,028 | +246% |
|
12
Morgan Stanley
New York
| $8K | +$8.66K | +3,200 | +4,848% |
|
|
ACP
13
Acuta Capital Partners
Redwood City,
California
| – | -$133K | -47,431 | Closed |
|
14
Creative Planning
Overland Park,
Kansas
| – | +$84 | +31 | New |
|
CBMX Hedge Fund Activity: Q4 2016 in Review
14 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CombiMatrix Corporation (CBMX) for Q4 2016, worth a combined $924K — up 25% from $738K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CBMX positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $104K. The largest seller was Acuta Capital Partners, exiting entirely with an estimated $133K sold.
- 14 institutional investors held CombiMatrix Corporation (CBMX) as of Q4 2016, up from 12 in Q3 2016.
- Funds reported $924K of CombiMatrix Corporation stock for Q4 2016, up 25% quarter-over-quarter.
- 4 funds opened new CombiMatrix Corporation positions in Q4 2016 and 2 closed out, a net change of +2 holders.
- The largest CombiMatrix Corporation buyer in Q4 2016 was Virtu KCG Holdings, an estimated $104K added.
- The largest CombiMatrix Corporation seller in Q4 2016 was Acuta Capital Partners, an estimated $133K sold.
Based on aggregated 13F filings for Q4 2016.