Cemtrex Inc. Series 1 Warrant
CETXW
CETXW was delisted on the 27th of January, 2022.
6 hedge funds and large institutions have $77K invested in Cemtrex Inc. Series 1 Warrant in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
64% less capital invested
Capital invested by funds: $214K → $77K (-$137K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Brave Asset Management
Summit,
New Jersey
|
+$11.6K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.59K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$34 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $59K | – | – | – |
|
|
BCM
2
Bluefin Capital Management
New York
| $9K | +$34 | +100 | +0.1% |
|
|
SFI
3
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $3K | – | – | – |
|
|
BAM
4
Brave Asset Management
Summit,
New Jersey
| $3K | +$11.6K | +34,000 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2K | +$5.59K | +16,392 | New |
|
6
Lido Advisors
Los Angeles,
California
| $1K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$1K | -2,100 | Closed |
|
CETXW Hedge Fund Activity: Q2 2018 in Review
6 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cemtrex Inc. Series 1 Warrant (CETXW) for Q2 2018, worth a combined $77K — down 64% from $214K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CETXW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Brave Asset Management, opening a new position worth an estimated $11.6K. The largest seller was UBS Group, exiting entirely with an estimated $1K sold.
- 6 institutional investors held Cemtrex Inc. Series 1 Warrant (CETXW) as of Q2 2018, up from 5 in Q1 2018.
- Funds reported $77K of Cemtrex Inc. Series 1 Warrant stock for Q2 2018, down 64% quarter-over-quarter.
- 2 funds opened new Cemtrex Inc. Series 1 Warrant positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest Cemtrex Inc. Series 1 Warrant buyer in Q2 2018 was Brave Asset Management, an estimated $11.6K added.
- The largest Cemtrex Inc. Series 1 Warrant seller in Q2 2018 was UBS Group, an estimated $1K sold.
Based on aggregated 13F filings for Q2 2018.