Cemtrex Inc. Series 1 Warrant
CETXW
CETXW was delisted on the 27th of January, 2022.
4 hedge funds and large institutions have $11K invested in Cemtrex Inc. Series 1 Warrant in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
15% less capital invested
Capital invested by funds: $13K → $11K (-$2K)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.25K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3K |
| 2 |
Lido Advisors
Los Angeles,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5K | +$5.25K | +52,929 | +334% |
|
|
BAM
2
Brave Asset Management
Summit,
New Jersey
| $2K | – | – | – |
|
|
SFI
3
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $2K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $2K | +$1.98K | +19,957 | +524% |
|
|
VF
5
Virtu Financial
New York
| – | -$3K | -26,781 | Closed |
|
|
6
Lido Advisors
Los Angeles,
California
| – | -$1K | -10,000 | Closed |
|
CETXW Hedge Fund Activity: Q3 2021 in Review
4 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cemtrex Inc. Series 1 Warrant (CETXW) for Q3 2021, worth a combined $11K — down 15% from $13K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CETXW and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $5.25K. The largest seller was Virtu Financial, exiting entirely with an estimated $3K sold.
- 4 institutional investors held Cemtrex Inc. Series 1 Warrant (CETXW) as of Q3 2021, down from 6 in Q2 2021.
- Funds reported $11K of Cemtrex Inc. Series 1 Warrant stock for Q3 2021, down 15% quarter-over-quarter.
- 0 funds opened new Cemtrex Inc. Series 1 Warrant positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest Cemtrex Inc. Series 1 Warrant buyer in Q3 2021 was Susquehanna International Group, an estimated $5.25K added.
- The largest Cemtrex Inc. Series 1 Warrant seller in Q3 2021 was Virtu Financial, an estimated $3K sold.
Based on aggregated 13F filings for Q3 2021.