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CEMI

Chembio diagnostics, Inc.

Delisted

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

42 hedge funds and large institutions have $35.8M invested in Chembio diagnostics, Inc. in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $33M → $35.8M (+$2.81M)

8% more funds holding

Funds holding: 3942 (+3)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
14
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
26
Redmond Asset Management
Virginia
$135K +$4.05K +1,000 +4%
PFC
27
Phocas Financial Corp
California
$102K +$80.9K +20,000 New
Jane Street
28
Jane Street
New York
$93K +$73.1K +18,079 New
PA
29
Pinnacle Associates
New York
$92K +$72.8K +18,000 New
Citadel Advisors
30
Citadel Advisors
Florida
$89K +$25.8K +6,383 +58%
UBS Group
31
UBS Group
Switzerland
$78K -$47.6K -11,771 -44%
WPC
32
White Pine Capital
Minnesota
$56K +$44.5K +11,000 New
FIA
33
FNY Investment Advisers
New York
$55K +$33.1K +8,170 +307%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$51K +$40.5K +10,000 New
Bank of America
35
Bank of America
North Carolina
$49K +$39.1K +9,655 New
Victory Capital Management
36
Victory Capital Management
Texas
$28K +$22.9K +5,648 New
RE
37
RBC Europe
United Kingdom
$22.7K +$17.9K +4,430 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$11K +$4.54K +1,122 +112%
Osaic Holdings
39
Osaic Holdings
Arizona
$7K +$5.59K +1,381 New
IA
40
IFP Advisors
Florida
$3K
WT
41
Whittier Trust
California
$3K
TRCT
42
Tower Research Capital (TRC)
New York
$1K -$6.76K -1,671 -94%
SAM
43
Silvercrest Asset Management
New York
-$3.11M -681,189 Closed
GS
44
Gagnon Securities
New York
-$1.47M -321,394 Closed
GA
45
Gagnon Advisors
New York
-$1.14M -249,082 Closed
RC
46
Roubaix Capital
Colorado
-$889K -194,852 Closed
PCM
47
Perkins Capital Management
Minnesota
-$780K -171,100 Closed
Russell Investments Group
48
Russell Investments Group
United Kingdom
-$111K -24,595 Closed
FPC
49
Falcon Point Capital
California
-$88K -19,345 Closed
VFA
50
Valeo Financial Advisors
Indiana
-$1K -226 Closed

CEMI Hedge Fund Activity: Q1 2020 in Review

42 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Chembio diagnostics, Inc. (CEMI) for Q1 2020, worth a combined $35.8M — up 8.5% from $33M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CEMI positions and 10 closed out — a net gain of 5 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $2.12M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $3.11M sold.

  • 42 institutional investors held Chembio diagnostics, Inc. (CEMI) as of Q1 2020, up from 39 in Q4 2019.
  • Funds reported $35.8M of Chembio diagnostics, Inc. stock for Q1 2020, up 8.5% quarter-over-quarter.
  • 15 funds opened new Chembio diagnostics, Inc. positions in Q1 2020 and 10 closed out, a net change of +5 holders.
  • The largest Chembio diagnostics, Inc. buyer in Q1 2020 was AWM Investment Company, an estimated $2.12M added.
  • The largest Chembio diagnostics, Inc. seller in Q1 2020 was Silvercrest Asset Management, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2020.