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CBMXW

CombiMatrix Corporation Warrant

Delisted

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

2 hedge funds and large institutions have $1.04M invested in CombiMatrix Corporation Warrant in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

37% less capital invested

Capital invested by funds: $1.65M → $1.04M (-$613K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$1.68K

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$567K -$145K -223,397 -62%
SM
2
Sabby Management
Florida
$429K +$1.68K +2,575 +0.3%
BA
3
Bard Associates
Illinois
$40K

CBMXW Hedge Fund Activity: Q3 2016 in Review

2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CombiMatrix Corporation Warrant (CBMXW) for Q3 2016, worth a combined $1.04M — down 37% from $1.65M a quarter earlier.

Fund positioning in CBMXW was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Sabby Management, adding an estimated $1.68K. The largest seller was Anson Funds Management, cutting an estimated $145K.

  • 2 institutional investors held CombiMatrix Corporation Warrant (CBMXW) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.04M of CombiMatrix Corporation Warrant stock for Q3 2016, down 37% quarter-over-quarter.
  • 0 funds opened new CombiMatrix Corporation Warrant positions in Q3 2016 and 0 closed out.
  • The largest CombiMatrix Corporation Warrant buyer in Q3 2016 was Sabby Management, an estimated $1.68K added.
  • The largest CombiMatrix Corporation Warrant seller in Q3 2016 was Anson Funds Management, an estimated $145K sold.

Based on aggregated 13F filings for Q3 2016.