Cemtrex Inc. Series 1 Warrant
CETXW
CETXW was delisted on the 27th of January, 2022.
8 hedge funds and large institutions have $7K invested in Cemtrex Inc. Series 1 Warrant in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
93% less capital invested
Capital invested by funds: $104K → $7K (-$97K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$343 |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$11K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$3.91K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$223 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $6K | -$3.91K | -76,402 | -13% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1K | -$223 | -4,362 | -7% |
|
|
BCM
3
Bluefin Capital Management
New York
| – | -$11K | -86,978 | Closed |
|
|
4
Bank of America
Charlotte,
North Carolina
| – | +$5 | +100 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| – | +$343 | +6,700 | New |
|
CETXW Hedge Fund Activity: Q4 2018 in Review
8 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cemtrex Inc. Series 1 Warrant (CETXW) for Q4 2018, worth a combined $7K — down 93% from $104K 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 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $343. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $11K sold.
- 8 institutional investors held Cemtrex Inc. Series 1 Warrant (CETXW) as of Q4 2018, up from 7 in Q3 2018.
- Funds reported $7K of Cemtrex Inc. Series 1 Warrant stock for Q4 2018, down 93% quarter-over-quarter.
- 2 funds opened new Cemtrex Inc. Series 1 Warrant positions in Q4 2018 and 1 closed out, a net change of +1 holder.
- The largest Cemtrex Inc. Series 1 Warrant buyer in Q4 2018 was UBS Group, an estimated $343 added.
- The largest Cemtrex Inc. Series 1 Warrant seller in Q4 2018 was Bluefin Capital Management, an estimated $11K sold.
Based on aggregated 13F filings for Q4 2018.