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CEMI

Chembio diagnostics, Inc.
CEMI

Delisted

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

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72 hedge funds and large institutions have $24.5M invested in Chembio diagnostics, Inc. in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $634K | Put options by funds: $646K

6% less funds holding

Funds holding: 77 → 72 (-5)

39% less capital invested

Capital invested by funds: $39.8M → $24.5M (-$15.4M)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
30
Closed
12
Calls
$634K
Puts
$646K
Net Calls
-$12K
Net Calls Change
+$1.08M

Top Buyers

Rank Fund Capital Flow
1
PCM
Perkins Capital Management
Minnesota
+$1.61M
2
Renaissance Technologies
Renaissance Technologies
New York
+$861K
3
JP Morgan Chase
JP Morgan Chase
New York
+$480K
4
BlackRock
BlackRock
New York
+$358K
5
EGM
Engineers Gate Manager
New York
+$199K

Top Sellers

Rank Fund Capital Flow
1
FA
Friess Associates
Delaware
-$2.29M
2
USPCM
Union Square Park Capital Management
New York
-$1.81M
3
Goldman Sachs
Goldman Sachs
New York
-$1.05M
4
SMH
Sanders Morris Harris
Texas
-$990K
5
Marshall Wace
Marshall Wace
United Kingdom
-$841K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$143K -$125K -22,449 -36%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$138K – – –
Neuberger Berman Group
28
Neuberger Berman Group
New York
$132K – – –
AAS
29
Avantax Advisory Services
Texas
$131K +$90.7K +16,293 +77%
EGM
30
Engineers Gate Manager
New York
$126K +$199K +35,763 New
PCM
31
Perritt Capital Management
Illinois
$108K – – –
PFC
32
Phocas Financial Corp
California
$105K +$55.7K +10,000 +50%
Bank of America
33
Bank of America
North Carolina
$104K +$126K +22,581 +327%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$103K – – –
LPL Financial
35
LPL Financial
California
$88K -$16.2K -2,917 -10%
PP
36
PDT Partners
New York
$81K +$128K +22,978 New
BFM
37
Boothbay Fund Management
New York
$80K – – –
PPA
38
Parametric Portfolio Associates
Washington
$80K +$1.74K +312 +1%
SPC
39
Sigma Planning Corp
Michigan
$77K +$2.23K +400 +2%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$73K -$16.5K -2,955 -12%
Millennium Management
41
Millennium Management
New York
$65K +$103K +18,411 New
HighTower Advisors
42
HighTower Advisors
Illinois
$63K -$198K -35,541 -66%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$63K – – –
Barclays
44
Barclays
United Kingdom
$58K +$56.5K +10,141 +159%
RVPG
45
Relative Value Partners Group
$49K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$47K -$1.96K -352 -3%
Invesco
47
Invesco
Georgia
$46K +$3.04K +546 +4%
Deutsche Bank
48
Deutsche Bank
Germany
$45K -$6.79K -1,219 -9%
TI
49
Trexquant Investment
Connecticut
$43K -$143K -25,684 -68%
Wells Fargo
50
Wells Fargo
California
$41K -$141K -25,404 -68%
1
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CEMI Hedge Fund Activity: Q1 2021 in Review

72 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Chembio diagnostics, Inc. (CEMI) for Q1 2021, worth a combined $24.5M — down 39% from $39.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CEMI and 7 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 18 added.

The largest buyer was Perkins Capital Management, opening a new position worth an estimated $1.61M. The largest seller was Friess Associates, cutting an estimated $2.29M.

  • 72 institutional investors held Chembio diagnostics, Inc. (CEMI) as of Q1 2021, down from 77 in Q4 2020.
  • Funds reported $24.5M of Chembio diagnostics, Inc. stock for Q1 2021, down 39% quarter-over-quarter.
  • 7 funds opened new Chembio diagnostics, Inc. positions in Q1 2021 and 12 closed out, a net change of -5 holders.
  • The largest Chembio diagnostics, Inc. buyer in Q1 2021 was Perkins Capital Management, an estimated $1.61M added.
  • The largest Chembio diagnostics, Inc. seller in Q1 2021 was Friess Associates, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2021.