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CEMI

Chembio diagnostics, Inc.

Delisted

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

60 hedge funds and large institutions have $14.4M invested in Chembio diagnostics, Inc. in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 7260 (-12)

26% less call options, than puts

Call options by funds: $409K | Put options by funds: $556K

41% less capital invested

Capital invested by funds: $24.5M → $14.4M (-$10.1M)

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

81% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 32

Holders
60
Holders Change
-12
Holders Change %
-16.67%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
6
Reduced
32
Closed
25
Calls
$409K
Puts
$556K
Net Calls
-$147K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$101K +$74.3K +21,304 +168%
EGM
27
Engineers Gate Manager
New York
$94K -$14.1K -4,033 -11%
GCP
28
GSA Capital Partners
United Kingdom
$92K +$108K +30,880 New
PFC
29
Phocas Financial Corp
California
$89K
Citadel Advisors
30
Citadel Advisors
Florida
$78K -$50.3K -14,440 -35%
LPL Financial
31
LPL Financial
California
$62K -$14.7K -4,206 -17%
SPC
32
Sigma Planning Corp
Michigan
$53K -$13.9K -4,000 -18%
HighTower Advisors
33
HighTower Advisors
Illinois
$53K
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$45K -$104K -29,924 -66%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$43K -$174K -50,047 -78%
PPA
36
Parametric Portfolio Associates
Washington
$39K -$33.3K -9,563 -42%
Marshall Wace
37
Marshall Wace
United Kingdom
$33K +$38.3K +10,977 New
GPFA
38
Game Plan Financial Advisors
Ohio
$33K +$38.3K +11,000 New
ECM
39
ExodusPoint Capital Management
New York
$32K +$37.2K +10,672 New
SSA
40
Schonfeld Strategic Advisors
New York
$32K +$37.6K +10,800 New
JF
41
Jump Financial
Illinois
$32K +$38K +10,900 New
Jane Street
42
Jane Street
New York
$29K -$3.74K -1,073 -10%
Simplex Trading
43
Simplex Trading
Illinois
$19K +$237 +68 +1%
Bank of America
44
Bank of America
North Carolina
$15K -$85.5K -24,513 -83%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$15K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$13K -$2.07K -593 -12%
Barclays
47
Barclays
United Kingdom
$12K -$42.7K -12,259 -74%
UBS Group
48
UBS Group
Switzerland
$9K -$13.5K -3,874 -57%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$4.05K -$6.49K -1,862 -58%
Wells Fargo
50
Wells Fargo
California
$4K -$36.5K -10,468 -88%

CEMI Hedge Fund Activity: Q2 2021 in Review

60 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Chembio diagnostics, Inc. (CEMI) for Q2 2021, worth a combined $14.4M — down 41% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CEMI and 13 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 6 added.

The largest buyer was Millennium Management, adding an estimated $814K. The largest seller was BlackRock, cutting an estimated $3.71M.

  • 60 institutional investors held Chembio diagnostics, Inc. (CEMI) as of Q2 2021, down from 72 in Q1 2021.
  • Funds reported $14.4M of Chembio diagnostics, Inc. stock for Q2 2021, down 41% quarter-over-quarter.
  • 13 funds opened new Chembio diagnostics, Inc. positions in Q2 2021 and 25 closed out, a net change of -12 holders.
  • The largest Chembio diagnostics, Inc. buyer in Q2 2021 was Millennium Management, an estimated $814K added.
  • The largest Chembio diagnostics, Inc. seller in Q2 2021 was BlackRock, an estimated $3.71M sold.

Based on aggregated 13F filings for Q2 2021.