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CEMI

Chembio diagnostics, Inc.

Delisted

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

76 hedge funds and large institutions have $23.7M invested in Chembio diagnostics, Inc. in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 14

81% more funds holding

Funds holding: 4276 (+34)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

1% less call options, than puts

Call options by funds: $795K | Put options by funds: $803K

34% less capital invested

Capital invested by funds: $35.8M → $23.7M (-$12.1M)

Holders
76
Holders Change
+34
Holders Change %
+80.95%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
12
Reduced
11
Closed
14
Calls
$795K
Puts
$803K
Net Calls
-$8K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.72M +$8.84M +930,864 +438%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.57M +$3.93M +414,152 +61%
RA
3
Royce & Associates
New York
$1.9M -$5.61M -590,974 -50%
KCM
4
Kennedy Capital Management
Missouri
$1.85M +$5.41M +570,113 New
SBH
5
Segall Bryant & Hamill
Illinois
$1.25M -$2.18M -229,529 -37%
HA
6
Heartland Advisors
Wisconsin
$894K +$2.61M +275,000 New
NCM
7
Nantahala Capital Management
Connecticut
$815K -$11.2M -1,181,239 -82%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$776K +$1.14M +120,526 +102%
PM
9
Penbrook Management
New York
$722K +$234K +24,660 +12%
State Street
10
State Street
Massachusetts
$580K +$1.7M +178,550 New
CCM
11
Cadence Capital Management
Massachusetts
$579K +$1.69M +178,031 New
Northern Trust
12
Northern Trust
Illinois
$539K +$1.14M +120,583 +265%
N
13
Nuveen
North Carolina
$358K +$1.05M +110,212 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$300K +$877K +92,401 New
Ameriprise
15
Ameriprise
Minnesota
$299K -$285K -30,009 -25%
VF
16
Virtu Financial
New York
$270K +$788K +82,976 New
DC
17
Diametric Capital
Massachusetts
$250K +$730K +76,893 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$249K +$727K +76,600 New
Citadel Advisors
19
Citadel Advisors
Florida
$243K +$545K +57,425 +330%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$218K
MSL
21
Mackay Shields LLC
New York
$214K +$625K +65,800 New
Jane Street
22
Jane Street
New York
$208K +$437K +45,994 +254%
GCA
23
Greenwood Capital Associates
South Carolina
$187K +$547K +57,652 New
EGM
24
Engineers Gate Manager
New York
$176K +$514K +54,100 New
PCM
25
Prelude Capital Management
New York
$170K +$496K +52,252 New

CEMI Hedge Fund Activity: Q2 2020 in Review

76 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Chembio diagnostics, Inc. (CEMI) for Q2 2020, worth a combined $23.7M — down 34% from $35.8M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CEMI positions and 14 closed out — a net gain of 34 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $8.84M. The largest seller was Nantahala Capital Management, cutting an estimated $11.2M.

  • 76 institutional investors held Chembio diagnostics, Inc. (CEMI) as of Q2 2020, up from 42 in Q1 2020.
  • Funds reported $23.7M of Chembio diagnostics, Inc. stock for Q2 2020, down 34% quarter-over-quarter.
  • 48 funds opened new Chembio diagnostics, Inc. positions in Q2 2020 and 14 closed out, a net change of +34 holders.
  • The largest Chembio diagnostics, Inc. buyer in Q2 2020 was BlackRock, an estimated $8.84M added.
  • The largest Chembio diagnostics, Inc. seller in Q2 2020 was Nantahala Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2020.