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CEMI

Chembio diagnostics, Inc.

Delisted

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

26 hedge funds and large institutions have $27.5M invested in Chembio diagnostics, Inc. in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

22% more capital invested

Capital invested by funds: $22.5M → $27.5M (+$4.94M)

10% less funds holding

Funds holding: 2926 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Acuta Capital Partners
California
$7.83M +$2.63M +379,249 +49%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.53M +$339K +49,000 +5%
AIP
3
ARS Investment Partners
New York
$4.22M +$4.3M +620,936 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.41M +$26K +3,759 +1%
NJBEST
5
New Jersey Better Educational Savings Trust
New Jersey
$1.07M -$326K -47,000 -23%
BCM
6
Bridgeway Capital Management
Texas
$731K
CPIM
7
Columbia Partners Investment Management
Virginia
$665K +$105K +15,213 +18%
FLAM
8
First Light Asset Management
Minnesota
$519K -$11.9K -1,721 -2%
PCM
9
Perkins Capital Management
Minnesota
$463K +$9.35K +1,350 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$313K
WCM
11
Wedge Capital Management
North Carolina
$269K
KA
12
Kovack Advisors
Florida
$228K +$232K +33,509 New
WPC
13
White Pine Capital
Minnesota
$222K -$5.2K -750 -2%
BFA
14
BlackRock Fund Advisors
California
$219K +$5.82K +840 +3%
Wells Fargo
15
Wells Fargo
California
$141K +$135K +19,500 +1,560%
PFC
16
Phocas Financial Corp
California
$136K -$8.31K -1,200 -6%
TAM
17
Taurus Asset Management
New York
$116K -$34.6K -5,000 -23%
UBS Group
18
UBS Group
Switzerland
$114K +$3.17K +458 +3%
Morgan Stanley
19
Morgan Stanley
New York
$102K
Northern Trust
20
Northern Trust
Illinois
$97K +$658 +95 +0.7%
Bank of America
21
Bank of America
North Carolina
$32K -$436 -63 -1%
BIM
22
BlackRock Investment Management
Delaware
$13K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$13K
AG
24
Advisor Group
Arizona
$6K
IA
25
IFP Advisors
Florida
$2K +$1.73K +250 New

CEMI Hedge Fund Activity: Q4 2016 in Review

26 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Chembio diagnostics, Inc. (CEMI) for Q4 2016, worth a combined $27.5M — up 22% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CEMI and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was ARS Investment Partners, opening a new position worth an estimated $4.3M. The largest seller was New Jersey Better Educational Savings Trust, cutting an estimated $326K.

  • 26 institutional investors held Chembio diagnostics, Inc. (CEMI) as of Q4 2016, down from 29 in Q3 2016.
  • Funds reported $27.5M of Chembio diagnostics, Inc. stock for Q4 2016, up 22% quarter-over-quarter.
  • 3 funds opened new Chembio diagnostics, Inc. positions in Q4 2016 and 5 closed out, a net change of -2 holders.
  • The largest Chembio diagnostics, Inc. buyer in Q4 2016 was ARS Investment Partners, an estimated $4.3M added.
  • The largest Chembio diagnostics, Inc. seller in Q4 2016 was New Jersey Better Educational Savings Trust, an estimated $326K sold.

Based on aggregated 13F filings for Q4 2016.