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CEMI

Chembio diagnostics, Inc.

Delisted

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

38 hedge funds and large institutions have $44.2M invested in Chembio diagnostics, Inc. in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

19% more capital invested

Capital invested by funds: $37.3M → $44.2M (+$6.91M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 3938 (-1)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$7.55M +$607K +89,983 +8%
CAM
2
Cortina Asset Management
Wisconsin
$4.92M -$40.1K -5,944 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.08M
AIP
4
ARS Investment Partners
New York
$3.18M +$139K +20,621 +4%
RA
5
Royce & Associates
New York
$2.86M
SBH
6
Segall Bryant & Hamill
Illinois
$2.81M +$143K +21,178 +5%
Wells Fargo
7
Wells Fargo
California
$2.01M +$129K +19,152 +6%
GS
8
Gagnon Securities
New York
$1.85M +$7.84K +1,162 +0.4%
ISL
9
Ingalls & Snyder LLC
New York
$1.81M -$10.1K -1,500 -0.5%
GA
10
Gagnon Advisors
New York
$1.52M
PCM
11
Perkins Capital Management
Minnesota
$1.48M -$198K -29,350 -11%
MAG
12
Millrace Asset Group
Pennsylvania
$1.23M -$527K -78,128 -28%
BlackRock
13
BlackRock
New York
$1.16M +$956K +141,742 +289%
RC
14
Roubaix Capital
Colorado
$990K +$1.1M +162,500 New
EIM
15
Essex Investment Management
Massachusetts
$940K +$1.04M +154,407 New
PM
16
Penbrook Management
New York
$764K -$14.8K -2,200 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$662K +$181K +26,768 +33%
Ameriprise
18
Ameriprise
Minnesota
$637K
WC
19
Wexford Capital
Florida
$609K
BFM
20
Boothbay Fund Management
New York
$560K +$169K +25,109 +38%
Northern Trust
21
Northern Trust
Illinois
$297K
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$263K +$291K +43,189 New
Morgan Stanley
23
Morgan Stanley
New York
$259K +$42.5K +6,305 +17%
ACP
24
Acuta Capital Partners
California
$254K
MFIM
25
Mesirow Financial Investment Management
Illinois
$219K +$262K +38,778 New

CEMI Hedge Fund Activity: Q2 2019 in Review

38 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Chembio diagnostics, Inc. (CEMI) for Q2 2019, worth a combined $44.2M — up 19% from $37.3M a quarter earlier.

Fund positioning in CEMI was balanced in Q2 2019: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Roubaix Capital, opening a new position worth an estimated $1.1M. The largest seller was Millrace Asset Group, cutting an estimated $527K.

  • 38 institutional investors held Chembio diagnostics, Inc. (CEMI) as of Q2 2019, down from 39 in Q1 2019.
  • Funds reported $44.2M of Chembio diagnostics, Inc. stock for Q2 2019, up 19% quarter-over-quarter.
  • 7 funds opened new Chembio diagnostics, Inc. positions in Q2 2019 and 7 closed out, a net change of 0 holders.
  • The largest Chembio diagnostics, Inc. buyer in Q2 2019 was Roubaix Capital, an estimated $1.1M added.
  • The largest Chembio diagnostics, Inc. seller in Q2 2019 was Millrace Asset Group, an estimated $527K sold.

Based on aggregated 13F filings for Q2 2019.