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CEMI

Chembio diagnostics, Inc.

Delisted

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

47 hedge funds and large institutions have $9.94M invested in Chembio diagnostics, Inc. in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

22% less funds holding

Funds holding: 6047 (-13)

31% less capital invested

Capital invested by funds: $14.4M → $9.94M (-$4.47M)

48% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $2M

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
47
Holders Change
-13
Holders Change %
-21.67%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
14
Closed
21
Calls
$1.04M
Puts
$2M
Net Calls
-$958K
Net Calls Change
-$811K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.25M +$118K +42,449 +5%
RA
2
Royce & Associates
New York
$1.23M
PM
3
Penbrook Management
New York
$887K -$1.66K -600 -0.2%
SBH
4
Segall Bryant & Hamill
Illinois
$877K -$978K -352,589 -50%
BlackRock
5
BlackRock
New York
$668K +$189K +67,959 +34%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$507K +$162K +58,448 +40%
SFI
7
Susquehanna Fundamental Investments
Pennsylvania
$449K +$498K +179,680 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$311K +$115K +41,595 +50%
Morgan Stanley
9
Morgan Stanley
New York
$305K +$238K +85,756 +236%
Citadel Advisors
10
Citadel Advisors
Florida
$244K +$197K +71,178 +271%
Northern Trust
11
Northern Trust
Illinois
$210K +$16.8K +6,051 +8%
Group One Trading
12
Group One Trading
Illinois
$177K +$196K +70,601 New
NFSG
13
Newbridge Financial Services Group
Florida
$154K -$35.6K -12,825 -17%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$137K
Ameriprise
15
Ameriprise
Minnesota
$132K -$140K -50,628 -49%
VA
16
Valmark Advisers
Ohio
$129K
State Street
17
State Street
Massachusetts
$127K -$114K -41,200 -45%
Millennium Management
18
Millennium Management
New York
$125K -$559K -201,681 -80%
GS
19
Gagnon Securities
New York
$119K -$644 -232 -0.5%
Jane Street
20
Jane Street
New York
$116K +$101K +36,446 +363%
CG
21
Cutler Group
California
$112K +$123K +44,418 +8,884%
Squarepoint
22
Squarepoint
New York
$97K -$74.6K -26,901 -41%
JF
23
Jump Financial
Illinois
$95K +$74.9K +27,000 +248%
PFC
24
Phocas Financial Corp
California
$75K
Wolverine Trading
25
Wolverine Trading
Illinois
$57K +$63.2K +22,770 New

CEMI Hedge Fund Activity: Q3 2021 in Review

47 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Chembio diagnostics, Inc. (CEMI) for Q3 2021, worth a combined $9.94M — down 31% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CEMI and 8 opened new positions — a net loss of 13 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Susquehanna Fundamental Investments, opening a new position worth an estimated $498K. The largest seller was Segall Bryant & Hamill, cutting an estimated $978K.

  • 47 institutional investors held Chembio diagnostics, Inc. (CEMI) as of Q3 2021, down from 60 in Q2 2021.
  • Funds reported $9.94M of Chembio diagnostics, Inc. stock for Q3 2021, down 31% quarter-over-quarter.
  • 8 funds opened new Chembio diagnostics, Inc. positions in Q3 2021 and 21 closed out, a net change of -13 holders.
  • The largest Chembio diagnostics, Inc. buyer in Q3 2021 was Susquehanna Fundamental Investments, an estimated $498K added.
  • The largest Chembio diagnostics, Inc. seller in Q3 2021 was Segall Bryant & Hamill, an estimated $978K sold.

Based on aggregated 13F filings for Q3 2021.