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CEMI

Chembio diagnostics, Inc.

Delisted

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

39 hedge funds and large institutions have $37.3M invested in Chembio diagnostics, Inc. in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

7% less funds holding

Funds holding: 4239 (-3)

12% less capital invested

Capital invested by funds: $42.5M → $37.3M (-$5.2M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$6.38M +$2.14M +330,000 +40%
CAM
2
Cortina Asset Management
Wisconsin
$4.52M -$169K -25,984 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.72M +$65.1K +10,023 +2%
AIP
4
ARS Investment Partners
New York
$2.78M -$985K -151,678 -23%
RA
5
Royce & Associates
New York
$2.6M
SBH
6
Segall Bryant & Hamill
Illinois
$2.44M +$592K +91,151 +26%
Wells Fargo
7
Wells Fargo
California
$1.72M +$105K +16,200 +6%
GS
8
Gagnon Securities
New York
$1.68M -$20.1K -3,095 -1%
ISL
9
Ingalls & Snyder LLC
New York
$1.66M -$117K -18,062 -6%
MAG
10
Millrace Asset Group
Pennsylvania
$1.56M +$263K +40,499 +17%
PCM
11
Perkins Capital Management
Minnesota
$1.51M +$983K +151,250 +125%
GA
12
Gagnon Advisors
New York
$1.38M
PM
13
Penbrook Management
New York
$709K +$829K +127,650 New
Ameriprise
14
Ameriprise
Minnesota
$580K +$110K +16,865 +19%
WC
15
Wexford Capital
Florida
$555K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$454K +$23.6K +3,629 +5%
Renaissance Technologies
17
Renaissance Technologies
New York
$390K -$90.9K -13,999 -17%
Deutsche Bank
18
Deutsche Bank
Germany
$390K -$82.1K -12,635 -15%
BFM
19
Boothbay Fund Management
New York
$371K +$227K +34,949 +110%
BlackRock
20
BlackRock
New York
$272K -$7.71K -1,186 -2%
Northern Trust
21
Northern Trust
Illinois
$271K -$33.1K -5,096 -9%
ACP
22
Acuta Capital Partners
California
$231K -$2.24M -345,500 -89%
Morgan Stanley
23
Morgan Stanley
New York
$201K +$9.39K +1,446 +4%
SIM
24
Spark Investment Management
New York
$147K +$38.4K +5,910 +29%
JP Morgan Chase
25
JP Morgan Chase
New York
$146K +$6.96K +1,072 +4%

CEMI Hedge Fund Activity: Q1 2019 in Review

39 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Chembio diagnostics, Inc. (CEMI) for Q1 2019, worth a combined $37.3M — down 12% from $42.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CEMI and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Nantahala Capital Management, adding an estimated $2.14M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.54M sold.

  • 39 institutional investors held Chembio diagnostics, Inc. (CEMI) as of Q1 2019, down from 42 in Q4 2018.
  • Funds reported $37.3M of Chembio diagnostics, Inc. stock for Q1 2019, down 12% quarter-over-quarter.
  • 4 funds opened new Chembio diagnostics, Inc. positions in Q1 2019 and 6 closed out, a net change of -2 holders.
  • The largest Chembio diagnostics, Inc. buyer in Q1 2019 was Nantahala Capital Management, an estimated $2.14M added.
  • The largest Chembio diagnostics, Inc. seller in Q1 2019 was Wellington Management Group, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2019.