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CBMX

CombiMatrix Corporation
CBMX

Delisted

CBMX was delisted on the 14th of November, 2017.

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21 hedge funds and large institutions have $5.33M invested in CombiMatrix Corporation in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

219% more capital invested

Capital invested by funds: $1.67M → $5.33M (+$3.66M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

50% more funds holding

Funds holding: 14 → 21 (+7)

Holders
21
Holders Change
+7
Holders Change %
+50%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACP
Acuta Capital Partners
California
+$759K
2
Renaissance Technologies
Renaissance Technologies
New York
+$566K
3
SCM
Stonepine Capital Management
Oregon
+$429K
4
Deutsche Bank
Deutsche Bank
Germany
+$410K
5
EIM
Essex Investment Management
Massachusetts
+$273K

Top Sellers

Rank Fund Capital Flow
1
AG
Advisor Group
Arizona
-$54K
2
PAM
Panagora Asset Management
Massachusetts
-$43.8K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.65K
4
BA
Bard Associates
Illinois
-$1.76K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
1
Acuta Capital Partners
California
$839K +$759K +111,912 New
Renaissance Technologies
2
Renaissance Technologies
New York
$743K +$566K +83,391 +531%
BA
3
Bard Associates
Illinois
$610K -$1.76K -259 -0.3%
Deutsche Bank
4
Deutsche Bank
Germany
$569K +$410K +60,487 +392%
EIM
5
Essex Investment Management
Massachusetts
$496K +$273K +40,192 +155%
SCM
6
Stonepine Capital Management
Oregon
$475K +$429K +63,283 New
BCM
7
Bridgeway Capital Management
Texas
$299K – – –
ACM
8
Asymmetry Capital Management
California
$245K +$221K +32,641 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$218K – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$207K – – –
PAM
11
Panagora Asset Management
Massachusetts
$190K -$43.8K -6,465 -20%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$144K – – –
PCM
13
Prelude Capital Management
New York
$126K +$114K +16,760 New
BlackRock
14
BlackRock
New York
$92K +$8.12K +1,197 +11%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$34K -$8.65K -1,276 -22%
UBS Group
16
UBS Group
Switzerland
$21K +$18.8K +2,772 New
TDC
17
Thompson Davis & Co
Virginia
$8K – – –
JP Morgan Chase
18
JP Morgan Chase
New York
$7K +$6.1K +900 New
FMA
19
FNY Managed Accounts
New York
$3K +$2.71K +400 New
Morgan Stanley
20
Morgan Stanley
New York
$3K +$3.09K +455 +689%
AG
21
Advisor Group
Arizona
– -$54K -10,076 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– +$20 +3 New

CBMX Hedge Fund Activity: Q3 2017 in Review

21 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CombiMatrix Corporation (CBMX) for Q3 2017, worth a combined $5.33M — up 219% from $1.67M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CBMX positions and 1 closed out — a net gain of 7 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Acuta Capital Partners, opening a new position worth an estimated $759K. The largest seller was Advisor Group, exiting entirely with an estimated $54K sold.

  • 21 institutional investors held CombiMatrix Corporation (CBMX) as of Q3 2017, up from 14 in Q2 2017.
  • Funds reported $5.33M of CombiMatrix Corporation stock for Q3 2017, up 219% quarter-over-quarter.
  • 8 funds opened new CombiMatrix Corporation positions in Q3 2017 and 1 closed out, a net change of +7 holders.
  • The largest CombiMatrix Corporation buyer in Q3 2017 was Acuta Capital Partners, an estimated $759K added.
  • The largest CombiMatrix Corporation seller in Q3 2017 was Advisor Group, an estimated $54K sold.

Based on aggregated 13F filings for Q3 2017.