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CEMI

Chembio diagnostics, Inc.

Delisted

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

30 hedge funds and large institutions have $1.36M invested in Chembio diagnostics, Inc. in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $11K | Put options by funds: $4K

112% more capital invested

Capital invested by funds: $643K → $1.36M (+$718K)

21% less funds holding

Funds holding: 3830 (-8)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
30
Holders Change
-8
Holders Change %
-21.05%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
12
Closed
10
Calls
$11K
Puts
$4K
Net Calls
+$7K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$690K
Geode Capital Management
2
Geode Capital Management
Massachusetts
$124K
BlackRock
3
BlackRock
New York
$91.1K -$76 -193 -0.1%
PCM
4
PenderFund Capital Management
British Columbia, Canada
$88K +$57.8K +147,459 New
Renaissance Technologies
5
Renaissance Technologies
New York
$69K +$8.11K +20,700 +15%
VF
6
Virtu Financial
New York
$63K +$24.6K +62,646 +78%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$54.4K
HF
8
HRT Financial
New York
$42K +$37.8K +96,434 New
Northern Trust
9
Northern Trust
Illinois
$35.9K -$399 -1,019 -1%
S
10
SignatureFD
Georgia
$28.6K +$1.84K +4,700 +8%
State Street
11
State Street
Massachusetts
$23.6K
Jane Street
12
Jane Street
New York
$15.8K +$5.47K +13,958 +64%
UBS Group
13
UBS Group
Switzerland
$8.26K +$7.32K +18,681 New
TSS
14
Two Sigma Securities
New York
$8.13K -$7.46K -19,047 -51%
NFSG
15
Newbridge Financial Services Group
Florida
$5.9K -$2.74K -7,000 -34%
TRCT
16
Tower Research Capital (TRC)
New York
$4K -$9 -24 -0.2%
IA
17
IFP Advisors
Florida
$3.86K
JP Morgan Chase
18
JP Morgan Chase
New York
$1K -$794 -2,027 -58%
Wells Fargo
19
Wells Fargo
California
$995 -$92 -235 -9%
ACM
20
Antonetti Capital Management
Florida
$884
Morgan Stanley
21
Morgan Stanley
New York
$662 -$1.25K -3,190 -68%
Citadel Advisors
22
Citadel Advisors
Florida
$623 -$7.64K -19,486 -93%
Osaic Holdings
23
Osaic Holdings
Arizona
$507
WT
24
Whittier Trust
California
$275
HI
25
Harbour Investments
Wisconsin
$111

CEMI Hedge Fund Activity: Q1 2023 in Review

30 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Chembio diagnostics, Inc. (CEMI) for Q1 2023, worth a combined $1.36M — up 112% from $643K a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CEMI and 3 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was PenderFund Capital Management, opening a new position worth an estimated $57.8K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $12.5K sold.

  • 30 institutional investors held Chembio diagnostics, Inc. (CEMI) as of Q1 2023, down from 38 in Q4 2022.
  • Funds reported $1.36M of Chembio diagnostics, Inc. stock for Q1 2023, up 112% quarter-over-quarter.
  • 3 funds opened new Chembio diagnostics, Inc. positions in Q1 2023 and 10 closed out, a net change of -7 holders.
  • The largest Chembio diagnostics, Inc. buyer in Q1 2023 was PenderFund Capital Management, an estimated $57.8K added.
  • The largest Chembio diagnostics, Inc. seller in Q1 2023 was Susquehanna International Group, an estimated $12.5K sold.

Based on aggregated 13F filings for Q1 2023.