Chembio diagnostics, Inc.
CEMI
CEMI was delisted on the 27th of April, 2023.
23 hedge funds and large institutions have $7.54M invested in Chembio diagnostics, Inc. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
8% less capital invested
Capital invested by funds: $8.19M → $7.54M (-$649K)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$167K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.87K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.69K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.67K |
| 5 |
AIG
American International Group
New York
|
+$3.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sophrosyne Capital
New York
|
-$407K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$208K |
| 3 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$95.7K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$86K |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$956 | +243 | New |
|
CEMI Hedge Fund Activity: Q1 2015 in Review
23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Chembio diagnostics, Inc. (CEMI) for Q1 2015, worth a combined $7.54M — down 7.9% from $8.19M a quarter earlier.
Fund positioning in CEMI was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 9 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $167K. The largest seller was Sophrosyne Capital, exiting entirely with an estimated $407K sold.
- 23 institutional investors held Chembio diagnostics, Inc. (CEMI) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $7.54M of Chembio diagnostics, Inc. stock for Q1 2015, down 7.9% quarter-over-quarter.
- 3 funds opened new Chembio diagnostics, Inc. positions in Q1 2015 and 3 closed out, a net change of 0 holders.
- The largest Chembio diagnostics, Inc. buyer in Q1 2015 was Wellington Management Group, an estimated $167K added.
- The largest Chembio diagnostics, Inc. seller in Q1 2015 was Sophrosyne Capital, an estimated $407K sold.
Based on aggregated 13F filings for Q1 2015.