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CEMI

Chembio diagnostics, Inc.

Delisted

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

34 hedge funds and large institutions have $71.8M invested in Chembio diagnostics, Inc. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3334 (+1)

2% more capital invested

Capital invested by funds: $70.7M → $71.8M (+$1.09M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
13
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Acuta Capital Partners
California
$21.3M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.64M
AIP
3
ARS Investment Partners
New York
$9.21M +$872K +81,257 +10%
CAM
4
Cortina Asset Management
Wisconsin
$6.58M -$210K -19,536 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.56M +$90.7K +8,450 +2%
RA
6
Royce & Associates
New York
$3.35M +$213K +19,800 +7%
ISL
7
Ingalls & Snyder LLC
New York
$3.2M +$3.27M +304,368 New
GS
8
Gagnon Securities
New York
$2.76M -$8.9K -829 -0.3%
GA
9
Gagnon Advisors
New York
$2.04M
Wells Fargo
10
Wells Fargo
California
$1.52M +$105K +9,800 +7%
BCA
11
Benchmark Capital Advisors
New York
$1.06M +$46.2K +4,300 +4%
PCM
12
Perkins Capital Management
Minnesota
$991K -$2.15K -200 -0.2%
EI
13
EAM Investors
California
$772K +$2.22K +207 +0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$544K
BlackRock
15
BlackRock
New York
$485K +$21.1K +1,967 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$460K +$237K +22,100 +102%
Deutsche Bank
17
Deutsche Bank
Germany
$417K +$213K +19,829 +100%
Northern Trust
18
Northern Trust
Illinois
$384K +$144K +13,416 +58%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$305K
PFC
20
Phocas Financial Corp
California
$210K
SIM
21
Spark Investment Management
New York
$206K
Morgan Stanley
22
Morgan Stanley
New York
$194K +$7.28K +678 +4%
WF
23
WealthTrust Fairport
Ohio
$156K
BCM
24
Bridgeway Capital Management
Texas
$146K
HighTower Advisors
25
HighTower Advisors
Illinois
$145K +$149K +13,882 New

CEMI Hedge Fund Activity: Q3 2018 in Review

34 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Chembio diagnostics, Inc. (CEMI) for Q3 2018, worth a combined $71.8M — up 1.5% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CEMI positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Ingalls & Snyder LLC, opening a new position worth an estimated $3.27M. The largest seller was Cortina Asset Management, cutting an estimated $210K.

  • 34 institutional investors held Chembio diagnostics, Inc. (CEMI) as of Q3 2018, up from 33 in Q2 2018.
  • Funds reported $71.8M of Chembio diagnostics, Inc. stock for Q3 2018, up 1.5% quarter-over-quarter.
  • 4 funds opened new Chembio diagnostics, Inc. positions in Q3 2018 and 3 closed out, a net change of +1 holder.
  • The largest Chembio diagnostics, Inc. buyer in Q3 2018 was Ingalls & Snyder LLC, an estimated $3.27M added.
  • The largest Chembio diagnostics, Inc. seller in Q3 2018 was Cortina Asset Management, an estimated $210K sold.

Based on aggregated 13F filings for Q3 2018.