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CBMXW

CombiMatrix Corporation Warrant

Delisted

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

3 hedge funds and large institutions have $1.42M invested in CombiMatrix Corporation Warrant in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

4% less capital invested

Capital invested by funds: $1.48M → $1.42M (-$64K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$264
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$731K -$98.4K -74,441 -12%
AFM
2
Anson Funds Management
Texas
$584K -$7.48K -5,663 -5%
BA
3
Bard Associates
Illinois
$100K
UBS Group
4
UBS Group
Switzerland
+$264 +200 New

CBMXW Hedge Fund Activity: Q2 2017 in Review

3 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in CombiMatrix Corporation Warrant (CBMXW) for Q2 2017, worth a combined $1.42M — down 4.3% from $1.48M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CBMXW positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $264. The largest seller was Sabby Management, cutting an estimated $98.4K.

  • 3 institutional investors held CombiMatrix Corporation Warrant (CBMXW) as of Q2 2017, up from 2 in Q1 2017.
  • Funds reported $1.42M of CombiMatrix Corporation Warrant stock for Q2 2017, down 4.3% quarter-over-quarter.
  • 1 fund opened new CombiMatrix Corporation Warrant positions in Q2 2017 and 0 closed out, a net change of +1 holder.
  • The largest CombiMatrix Corporation Warrant buyer in Q2 2017 was UBS Group, an estimated $264 added.
  • The largest CombiMatrix Corporation Warrant seller in Q2 2017 was Sabby Management, an estimated $98.4K sold.

Based on aggregated 13F filings for Q2 2017.