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CEMI

Chembio diagnostics, Inc.
CEMI

Delisted

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

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77 hedge funds and large institutions have $39.8M invested in Chembio diagnostics, Inc. in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

31% more funds holding

Funds holding: 59 → 77 (+18)

30% more capital invested

Capital invested by funds: $30.5M → $39.8M (+$9.29M)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

44% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $2.49M

Holders
77
Holders Change
+18
Holders Change %
+30.51%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
22
Reduced
17
Closed
6
Calls
$1.39M
Puts
$2.49M
Net Calls
-$1.09M
Net Calls Change
-$1.19M

Top Buyers

Rank Fund Capital Flow
1
FA
Friess Associates
Delaware
+$2.87M
2
IC
Ikarian Capital
Texas
+$1.13M
3
Goldman Sachs
Goldman Sachs
New York
+$1.03M
4
SMH
Sanders Morris Harris
Texas
+$948K
5
Marshall Wace
Marshall Wace
United Kingdom
+$914K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.38M
2
N
Nuveen
North Carolina
-$564K
3
BCM
Bayesian Capital Management
New York
-$279K
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$220K
5
SC
Sculptor Capital
New York
-$167K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
$295K +$320K +62,001 New
HighTower Advisors
27
HighTower Advisors
Illinois
$255K +$42.7K +8,263 +18%
AllianceBernstein
28
AllianceBernstein
Tennessee
$245K -$130K -25,100 -33%
Charles Schwab
29
Charles Schwab
California
$235K – – –
GS
30
Gagnon Securities
New York
$229K +$37.6K +7,278 +18%
Group One Trading
31
Group One Trading
Illinois
$208K +$119K +23,020 +110%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$187K – – –
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$183K -$99.7K -19,300 -33%
TI
34
Trexquant Investment
Connecticut
$180K +$195K +37,835 New
Neuberger Berman Group
35
Neuberger Berman Group
New York
$178K – – –
Wells Fargo
36
Wells Fargo
California
$177K +$22.5K +4,362 +13%
AIP
37
ARS Investment Partners
New York
$154K +$167K +32,400 New
PCM
38
Perritt Capital Management
Illinois
$146K -$110K -21,249 -41%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$140K – – –
LPL Financial
40
LPL Financial
California
$133K +$2.58K +500 +2%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$112K -$220K -42,587 -64%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$109K – – –
BFM
43
Boothbay Fund Management
New York
$108K +$118K +22,832 New
PPA
44
Parametric Portfolio Associates
Washington
$107K +$116K +22,549 New
SPC
45
Sigma Planning Corp
Michigan
$102K +$111K +21,400 New
AAS
46
Avantax Advisory Services
Texas
$100K +$109K +21,139 New
PFC
47
Phocas Financial Corp
California
$95K +$103K +20,000 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$85K +$8.54K +1,653 +10%
Jane Street
49
Jane Street
New York
$75K -$71.4K -13,817 -47%
Deutsche Bank
50
Deutsche Bank
Germany
$66K -$2.02K -392 -3%
1
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CEMI Hedge Fund Activity: Q4 2020 in Review

77 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Chembio diagnostics, Inc. (CEMI) for Q4 2020, worth a combined $39.8M — up 30% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CEMI positions and 6 closed out — a net gain of 19 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Friess Associates, opening a new position worth an estimated $2.87M. The largest seller was Vanguard Group, cutting an estimated $1.38M.

  • 77 institutional investors held Chembio diagnostics, Inc. (CEMI) as of Q4 2020, up from 59 in Q3 2020.
  • Funds reported $39.8M of Chembio diagnostics, Inc. stock for Q4 2020, up 30% quarter-over-quarter.
  • 25 funds opened new Chembio diagnostics, Inc. positions in Q4 2020 and 6 closed out, a net change of +19 holders.
  • The largest Chembio diagnostics, Inc. buyer in Q4 2020 was Friess Associates, an estimated $2.87M added.
  • The largest Chembio diagnostics, Inc. seller in Q4 2020 was Vanguard Group, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2020.