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CETXW

Cemtrex Inc. Series 1 Warrant

Delisted

CETXW was delisted on the 27th of January, 2022.

4 hedge funds and large institutions have $295K invested in Cemtrex Inc. Series 1 Warrant in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 34 (+1)

27% less capital invested

Capital invested by funds: $405K → $295K (-$110K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Lido Advisors
Lido Advisors
California
+$4.6K
2
Morgan Stanley
Morgan Stanley
New York
+$276

Top Sellers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
-$32.5K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$242K
BCM
2
Bluefin Capital Management
New York
$34K -$32.5K -70,672 -45%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$16K
Lido Advisors
4
Lido Advisors
California
$3K +$4.6K +10,000 New
Morgan Stanley
5
Morgan Stanley
New York
+$276 +600 New

CETXW Hedge Fund Activity: Q3 2017 in Review

4 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cemtrex Inc. Series 1 Warrant (CETXW) for Q3 2017, worth a combined $295K — down 27% from $405K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CETXW positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Lido Advisors, opening a new position worth an estimated $4.6K. The largest seller was Bluefin Capital Management, cutting an estimated $32.5K.

  • 4 institutional investors held Cemtrex Inc. Series 1 Warrant (CETXW) as of Q3 2017, up from 3 in Q2 2017.
  • Funds reported $295K of Cemtrex Inc. Series 1 Warrant stock for Q3 2017, down 27% quarter-over-quarter.
  • 2 funds opened new Cemtrex Inc. Series 1 Warrant positions in Q3 2017 and 1 closed out, a net change of +1 holder.
  • The largest Cemtrex Inc. Series 1 Warrant buyer in Q3 2017 was Lido Advisors, an estimated $4.6K added.
  • The largest Cemtrex Inc. Series 1 Warrant seller in Q3 2017 was Bluefin Capital Management, an estimated $32.5K sold.

Based on aggregated 13F filings for Q3 2017.