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CEMI

Chembio diagnostics, Inc.

Delisted

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

59 hedge funds and large institutions have $30.5M invested in Chembio diagnostics, Inc. in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $23.7M → $30.5M (+$6.79M)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

4% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $2.13M

22% less funds holding

Funds holding: 7659 (-17)

74% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 23

Holders
59
Holders Change
-17
Holders Change %
-22.37%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
19
Closed
23
Calls
$2.22M
Puts
$2.13M
Net Calls
+$92K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.34M +$987K +208,360 +19%
BlackRock
2
BlackRock
New York
$5.68M +$123K +25,962 +2%
SBH
3
Segall Bryant & Hamill
Illinois
$3.05M +$1.16M +244,039 +64%
RA
4
Royce & Associates
New York
$2.39M -$440K -92,889 -16%
PM
5
Penbrook Management
New York
$1.67M +$571K +120,540 +54%
Northern Trust
6
Northern Trust
Illinois
$1.47M +$646K +136,358 +82%
State Street
7
State Street
Massachusetts
$1.24M +$358K +75,556 +42%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.17M +$4.14K +875 +0.4%
N
9
Nuveen
North Carolina
$839K +$295K +62,335 +57%
Ameriprise
10
Ameriprise
Minnesota
$467K +$20.6K +4,348 +5%
Citadel Advisors
11
Citadel Advisors
Florida
$439K +$73K +15,414 +21%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$419K +$252K +53,092 +160%
AllianceBernstein
13
AllianceBernstein
Tennessee
$372K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$326K
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$322K +$180K +38,042 +135%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$281K +$274K +57,903 New
BCM
17
Bayesian Capital Management
New York
$279K +$272K +57,400 New
PCM
18
Perritt Capital Management
Illinois
$252K +$9.47K +2,000 +4%
Charles Schwab
19
Charles Schwab
California
$241K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$238K -$9.13K -1,928 -4%
Morgan Stanley
21
Morgan Stanley
New York
$229K +$7.45K +1,572 +3%
HighTower Advisors
22
HighTower Advisors
Illinois
$219K
CCM
23
Cadence Capital Management
Massachusetts
$201K -$648K -136,738 -77%
GS
24
Gagnon Securities
New York
$199K -$147 -31 -0.1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$191K

CEMI Hedge Fund Activity: Q3 2020 in Review

59 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Chembio diagnostics, Inc. (CEMI) for Q3 2020, worth a combined $30.5M — up 29% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CEMI and 6 opened new positions — a net loss of 17 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $1.16M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.85M sold.

  • 59 institutional investors held Chembio diagnostics, Inc. (CEMI) as of Q3 2020, down from 76 in Q2 2020.
  • Funds reported $30.5M of Chembio diagnostics, Inc. stock for Q3 2020, up 29% quarter-over-quarter.
  • 6 funds opened new Chembio diagnostics, Inc. positions in Q3 2020 and 23 closed out, a net change of -17 holders.
  • The largest Chembio diagnostics, Inc. buyer in Q3 2020 was Segall Bryant & Hamill, an estimated $1.16M added.
  • The largest Chembio diagnostics, Inc. seller in Q3 2020 was Kennedy Capital Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2020.