Chembio diagnostics, Inc.
CEMI
CEMI was delisted on the 27th of April, 2023.
34 hedge funds and large institutions have $71.8M invested in Chembio diagnostics, Inc. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 3 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 33 → 34 (+1)
2% more capital invested
Capital invested by funds: $70.7M → $71.8M (+$1.09M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
+$3.27M |
| 2 |
AIP
ARS Investment Partners
New York
|
+$872K |
| 3 |
Renaissance Technologies
New York
|
+$237K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$213K |
| 5 |
RA
Royce & Associates
New York
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$210K |
| 2 |
WIC
Whitegate Investment Counselors
Concord,
New Hampshire
|
-$122K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$9K |
| 4 |
GS
Gagnon Securities
New York
|
-$8.9K |
| 5 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$5.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Acadian Asset Management
Boston,
Massachusetts
| $84K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $36K | +$9.6K | +894 | +35% |
|
|
SWM
28
SeaCrest Wealth Management
Purchase,
New York
| $16K | -$5.37K | -500 | -25% |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $9K | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $3K | +$2.58K | +240 | +24,000% |
|
|
VFA
32
Valeo Financial Advisors
Carmel,
Indiana
| $2K | – | – | – |
|
|
WIC
33
Whitegate Investment Counselors
Concord,
New Hampshire
| – | -$122K | -11,000 | Closed |
|
|
PCM
34
Prelude Capital Management
New York
| – | -$9K | -800 | Closed |
|
|
SIS
35
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$2K | -160 | Closed |
|
36
Barclays
London,
United Kingdom
| – | +$43 | +4 | New |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$365 | +34 | New |
|
CEMI Hedge Fund Activity: Q3 2018 in Review
34 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Chembio diagnostics, Inc. (CEMI) for Q3 2018, worth a combined $71.8M — up 1.5% from $70.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CEMI positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 4 trimmed.
The largest buyer was Ingalls & Snyder LLC, opening a new position worth an estimated $3.27M. The largest seller was Cortina Asset Management, cutting an estimated $210K.
- 34 institutional investors held Chembio diagnostics, Inc. (CEMI) as of Q3 2018, up from 33 in Q2 2018.
- Funds reported $71.8M of Chembio diagnostics, Inc. stock for Q3 2018, up 1.5% quarter-over-quarter.
- 4 funds opened new Chembio diagnostics, Inc. positions in Q3 2018 and 3 closed out, a net change of +1 holder.
- The largest Chembio diagnostics, Inc. buyer in Q3 2018 was Ingalls & Snyder LLC, an estimated $3.27M added.
- The largest Chembio diagnostics, Inc. seller in Q3 2018 was Cortina Asset Management, an estimated $210K sold.
Based on aggregated 13F filings for Q3 2018.