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CEMI

Chembio diagnostics, Inc.

Delisted

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

23 hedge funds and large institutions have $9.05M invested in Chembio diagnostics, Inc. in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $7.54M → $9.05M (+$1.51M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.37M
SLG
2
Stanley-Laman Group
Pennsylvania
$863K -$333K -72,136 -29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$703K
ACP
4
Acuta Capital Partners
California
$638K -$74.4K -16,099 -11%
BCM
5
Bridgeway Capital Management
Texas
$528K
MC
6
Moors & Cabot
Massachusetts
$266K
DCM
7
DAFNA Capital Management
California
$129K
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$106K +$18.5K +4,000 +23%
PFC
9
Phocas Financial Corp
California
$104K +$97.9K +21,200 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$80K
Goldman Sachs
11
Goldman Sachs
New York
$62K +$57.9K +12,534 New
EIM
12
Essex Investment Management
Massachusetts
$61K
TDC
13
Thompson Davis & Co
Virginia
$32K -$18.9K -4,089 -38%
BFA
14
BlackRock Fund Advisors
California
$24K +$2.69K +582 +14%
Bank of America
15
Bank of America
North Carolina
$23K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$16K
UBS Group
17
UBS Group
Switzerland
$16K +$14.6K +3,162 +12,648%
AIG
18
American International Group
New York
$12.3K +$6.93K +1,500 +150%
BIM
19
BlackRock Investment Management
Delaware
$8K -$600 -130 -8%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$7K
Wells Fargo
21
Wells Fargo
California
$6K
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$1.99K +431 +359%
Creative Planning
23
Creative Planning
Kansas
-$7K -1,780 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$342 -74 -81%

CEMI Hedge Fund Activity: Q2 2015 in Review

23 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Chembio diagnostics, Inc. (CEMI) for Q2 2015, worth a combined $9.05M — up 20% from $7.54M a quarter earlier.

Fund positioning in CEMI was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $97.9K. The largest seller was Stanley-Laman Group, cutting an estimated $333K.

  • 23 institutional investors held Chembio diagnostics, Inc. (CEMI) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $9.05M of Chembio diagnostics, Inc. stock for Q2 2015, up 20% quarter-over-quarter.
  • 2 funds opened new Chembio diagnostics, Inc. positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest Chembio diagnostics, Inc. buyer in Q2 2015 was Phocas Financial Corp, an estimated $97.9K added.
  • The largest Chembio diagnostics, Inc. seller in Q2 2015 was Stanley-Laman Group, an estimated $333K sold.

Based on aggregated 13F filings for Q2 2015.