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CEMI

Chembio diagnostics, Inc.

Delisted

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

72 hedge funds and large institutions have $24.5M invested in Chembio diagnostics, Inc. in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $634K | Put options by funds: $646K

6% less funds holding

Funds holding: 7772 (-5)

39% less capital invested

Capital invested by funds: $39.8M → $24.5M (-$15.4M)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
30
Closed
12
Calls
$634K
Puts
$646K
Net Calls
-$12K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.44M +$358K +64,281 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.23M -$662K -118,975 -11%
SBH
3
Segall Bryant & Hamill
Illinois
$2.48M -$11.1K -1,997 -0.3%
RA
4
Royce & Associates
New York
$1.73M
PM
5
Penbrook Management
New York
$1.23M +$27.3K +4,900 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.05M +$199K +35,736 +13%
PCM
7
Perkins Capital Management
Minnesota
$1.02M +$1.61M +289,680 New
State Street
8
State Street
Massachusetts
$1M +$187K +33,500 +13%
Northern Trust
9
Northern Trust
Illinois
$858K -$264K -47,328 -16%
IC
10
Ikarian Capital
Texas
$769K
Renaissance Technologies
11
Renaissance Technologies
New York
$543K +$861K +154,640 New
FA
12
Friess Associates
Delaware
$506K -$2.29M -410,916 -74%
Ameriprise
13
Ameriprise
Minnesota
$432K +$75K +13,477 +12%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$396K -$576K -103,465 -48%
JP Morgan Chase
15
JP Morgan Chase
New York
$334K +$480K +86,243 +986%
NFSG
16
Newbridge Financial Services Group
Florida
$306K +$76.2K +13,685 +19%
USPCM
17
Union Square Park Capital Management
New York
$263K -$1.81M -325,000 -81%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$235K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$227K -$3.33K -599 -0.9%
N
20
Nuveen
North Carolina
$204K -$27.6K -4,964 -8%
Morgan Stanley
21
Morgan Stanley
New York
$202K -$31.5K -5,658 -9%
AllianceBernstein
22
AllianceBernstein
Tennessee
$181K
GS
23
Gagnon Securities
New York
$169K -$317 -57 -0.1%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$158K +$36.3K +6,521 +17%
Charles Schwab
25
Charles Schwab
California
$148K -$41.7K -7,487 -15%

CEMI Hedge Fund Activity: Q1 2021 in Review

72 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Chembio diagnostics, Inc. (CEMI) for Q1 2021, worth a combined $24.5M — down 39% from $39.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CEMI and 7 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 18 added.

The largest buyer was Perkins Capital Management, opening a new position worth an estimated $1.61M. The largest seller was Friess Associates, cutting an estimated $2.29M.

  • 72 institutional investors held Chembio diagnostics, Inc. (CEMI) as of Q1 2021, down from 77 in Q4 2020.
  • Funds reported $24.5M of Chembio diagnostics, Inc. stock for Q1 2021, down 39% quarter-over-quarter.
  • 7 funds opened new Chembio diagnostics, Inc. positions in Q1 2021 and 12 closed out, a net change of -5 holders.
  • The largest Chembio diagnostics, Inc. buyer in Q1 2021 was Perkins Capital Management, an estimated $1.61M added.
  • The largest Chembio diagnostics, Inc. seller in Q1 2021 was Friess Associates, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2021.