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CEMI

Chembio diagnostics, Inc.
CEMI

Delisted

CEMI was delisted on the 27th of April, 2023.

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39 hedge funds and large institutions have $33M invested in Chembio diagnostics, Inc. in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

13% less funds holding

Funds holding: 45 → 39 (-6)

27% less capital invested

Capital invested by funds: $45.2M → $33M (-$12.1M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.83M
2
CCA
Conestoga Capital Advisors
Pennsylvania
+$424K
3
PM
Penbrook Management
New York
+$193K
4
SBH
Segall Bryant & Hamill
Illinois
+$187K
5
BlackRock
BlackRock
New York
+$120K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.02M
2
MAG
Millrace Asset Group
Pennsylvania
-$907K
3
AIP
ARS Investment Partners
New York
-$617K
4
Northern Trust
Northern Trust
Illinois
-$408K
5
RC
Roubaix Capital
Colorado
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
26
Redmond Asset Management
Virginia
$115K +$975 +200 +0.8%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$111K +$31.9K +6,546 +36%
PFC
28
Phocas Financial Corp
California
$91K -$97.5K -20,000 Closed
FPC
29
Falcon Point Capital
California
$88K – – –
Citadel Advisors
30
Citadel Advisors
Florida
$50K +$53.7K +11,019 New
FIA
31
FNY Investment Advisers
New York
$12K -$4.5K -924 -26%
TRCT
32
Tower Research Capital (TRC)
New York
$8K +$7.25K +1,487 +524%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$5K – – –
AG
34
Advisor Group
Arizona
$4K +$2.19K +450 +100%
IA
35
IFP Advisors
Florida
$3K – – –
WT
36
Whittier Trust
California
$3K +$3.05K +625 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$2K – – –
VFA
38
Valeo Financial Advisors
Indiana
$1K – – –
MAG
39
Millrace Asset Group
Pennsylvania
– -$907K -148,249 Closed
ACP
40
Acuta Capital Partners
California
– -$255K -41,667 Closed
MFIM
41
Mesirow Financial Investment Management
Illinois
– -$235K -38,382 Closed
QCMA
42
Quad Capital Management Advisors
New York
– -$82K -13,372 Closed
Squarepoint
43
Squarepoint
New York
– -$70K -11,426 Closed
MWNA
44
Marshall Wace North America
New York
– -$20K -3,224 Closed
Victory Capital Management
45
Victory Capital Management
Texas
– -$18K -2,874 Closed
Bank of America
46
Bank of America
North Carolina
– -$2K -390 Closed
MAM
47
Meeder Asset Management
Ohio
– +$44 +9 New
OPS
48
Orion Portfolio Solutions
Nebraska
– +$44 +9 New
1
2

CEMI Hedge Fund Activity: Q4 2019 in Review

39 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Chembio diagnostics, Inc. (CEMI) for Q4 2019, worth a combined $33M — down 27% from $45.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CEMI and 4 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 17 added.

The largest buyer was Royce & Associates, adding an estimated $1.83M. The largest seller was Wells Fargo, cutting an estimated $1.02M.

  • 39 institutional investors held Chembio diagnostics, Inc. (CEMI) as of Q4 2019, down from 45 in Q3 2019.
  • Funds reported $33M of Chembio diagnostics, Inc. stock for Q4 2019, down 27% quarter-over-quarter.
  • 4 funds opened new Chembio diagnostics, Inc. positions in Q4 2019 and 10 closed out, a net change of -6 holders.
  • The largest Chembio diagnostics, Inc. buyer in Q4 2019 was Royce & Associates, an estimated $1.83M added.
  • The largest Chembio diagnostics, Inc. seller in Q4 2019 was Wells Fargo, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2019.