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CEMI

Chembio diagnostics, Inc.

Delisted

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

21 hedge funds and large institutions have $6.53M invested in Chembio diagnostics, Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

9% less funds holding

Funds holding: 2321 (-2)

28% less capital invested

Capital invested by funds: $9.05M → $6.53M (-$2.52M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.42M
Vanguard Group
2
Vanguard Group
Pennsylvania
$589K +$10.8K +2,397 +2%
BCM
3
Bridgeway Capital Management
Texas
$434K
SLG
4
Stanley-Laman Group
Pennsylvania
$332K -$423K -93,561 -53%
MC
5
Moors & Cabot
Massachusetts
$218K
DCM
6
DAFNA Capital Management
California
$88K -$20.7K -4,565 -17%
PFC
7
Phocas Financial Corp
California
$85K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$65K
RVPG
9
Relative Value Partners Group
$56K +$63.3K +13,991 New
EIM
10
Essex Investment Management
Massachusetts
$50K
Goldman Sachs
11
Goldman Sachs
New York
$42K -$9.4K -2,078 -17%
Northern Trust
12
Northern Trust
Illinois
$41K +$46.1K +10,200 New
Morgan Stanley
13
Morgan Stanley
New York
$24K +$27.1K +5,983 +35,194%
BFA
14
BlackRock Fund Advisors
California
$19K -$570 -126 -3%
Bank of America
15
Bank of America
North Carolina
$19K
UBS Group
16
UBS Group
Switzerland
$16K +$3.77K +833 +26%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13K
AIG
18
American International Group
New York
$10K
BIM
19
BlackRock Investment Management
Delaware
$6K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$6K
Wells Fargo
21
Wells Fargo
California
$5K +$498 +110 +9%
ACP
22
Acuta Capital Partners
California
-$638K -130,000 Closed
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
-$106K -21,588 Closed
TDC
24
Thompson Davis & Co
Virginia
-$32K -6,608 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$3K -551 Closed

CEMI Hedge Fund Activity: Q3 2015 in Review

21 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Chembio diagnostics, Inc. (CEMI) for Q3 2015, worth a combined $6.53M — down 28% from $9.05M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CEMI and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Relative Value Partners Group, opening a new position worth an estimated $63.3K. The largest seller was Acuta Capital Partners, exiting entirely with an estimated $638K sold.

  • 21 institutional investors held Chembio diagnostics, Inc. (CEMI) as of Q3 2015, down from 23 in Q2 2015.
  • Funds reported $6.53M of Chembio diagnostics, Inc. stock for Q3 2015, down 28% quarter-over-quarter.
  • 2 funds opened new Chembio diagnostics, Inc. positions in Q3 2015 and 4 closed out, a net change of -2 holders.
  • The largest Chembio diagnostics, Inc. buyer in Q3 2015 was Relative Value Partners Group, an estimated $63.3K added.
  • The largest Chembio diagnostics, Inc. seller in Q3 2015 was Acuta Capital Partners, an estimated $638K sold.

Based on aggregated 13F filings for Q3 2015.