Cemtrex Inc. Series 1 Warrant
CETXW
CETXW was delisted on the 27th of January, 2022.
3 hedge funds and large institutions have $405K invested in Cemtrex Inc. Series 1 Warrant in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
32% less capital invested
Capital invested by funds: $598K → $405K (-$193K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$1K |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$741 |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$119 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $309K | – | – | – |
|
|
BCM
2
Bluefin Capital Management
New York
| $80K | -$741 | -1,250 | -0.8% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $16K | -$119 | -200 | -0.7% |
|
|
4
Barclays
London,
United Kingdom
| – | -$1K | -704 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | +$32 | +54 | +74% |
|
CETXW Hedge Fund Activity: Q2 2017 in Review
3 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cemtrex Inc. Series 1 Warrant (CETXW) for Q2 2017, worth a combined $405K — down 32% from $598K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CETXW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $32. The largest seller was Barclays, exiting entirely with an estimated $1K sold.
- 3 institutional investors held Cemtrex Inc. Series 1 Warrant (CETXW) as of Q2 2017, down from 4 in Q1 2017.
- Funds reported $405K of Cemtrex Inc. Series 1 Warrant stock for Q2 2017, down 32% quarter-over-quarter.
- 0 funds opened new Cemtrex Inc. Series 1 Warrant positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest Cemtrex Inc. Series 1 Warrant buyer in Q2 2017 was UBS Group, an estimated $32 added.
- The largest Cemtrex Inc. Series 1 Warrant seller in Q2 2017 was Barclays, an estimated $1K sold.
Based on aggregated 13F filings for Q2 2017.