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CGNT

Cogentix Medical, Inc.
CGNT

Delisted

CGNT was delisted on the 20th of April, 2018.

0 hedge funds and large institutions have $0 invested in Cogentix Medical, Inc. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 470 (-47)

100% less capital invested

Capital invested by funds: $39.1M → $0 (-$39.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 47

Holders
Holders Change
-47
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
47
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
-$14M -3,639,853 Closed
BCM
2
Beryl Capital Management
California
-$4.07M -1,058,075 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$3.97M -1,031,874 Closed
Renaissance Technologies
4
Renaissance Technologies
New York
-$3.87M -1,005,137 Closed
MIH
5
Meitav Investment House
Israel
-$1.86M -482,860 Closed
Millennium Management
6
Millennium Management
New York
-$1.72M -446,048 Closed
DCM
7
DAFNA Capital Management
California
-$1.2M -310,382 Closed
MHP
8
Manatuck Hill Partners
Connecticut
-$1.16M -300,000 Closed
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
-$991K -257,360 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
-$700K -181,971 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
-$588K -152,776 Closed
Deutsche Bank
12
Deutsche Bank
Germany
-$562K -146,197 Closed
TA
13
Teton Advisors
New York
-$443K -115,000 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$393K -102,153 Closed
KAM
15
Kassirer Asset Management
Ontario, Canada
-$372K -96,572 Closed
Goldman Sachs
16
Goldman Sachs
New York
-$357K -92,663 Closed
PCM
17
Perkins Capital Management
Minnesota
-$351K -91,097 Closed
BlackRock
18
BlackRock
New York
-$335K -86,959 Closed
California Public Employees Retirement System
19
California Public Employees Retirement System
California
-$301K -78,217 Closed
Northern Trust
20
Northern Trust
Illinois
-$273K -70,949 Closed
GF
21
Gabelli Funds
New York
-$256K -66,500 Closed
VF
22
Virtu Financial
New York
-$154K -39,908 Closed
PCM
23
Prelude Capital Management
New York
-$147K -38,309 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
-$131K -33,907 Closed
BCM
25
BlueCrest Capital Management
Jersey
-$116K -30,220 Closed

CGNT Hedge Fund Activity: Q2 2018 in Review

0 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cogentix Medical, Inc. (CGNT) for Q2 2018, worth a combined $0 — down 100% from $39.1M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CGNT and 0 opened new positions — a net loss of 47 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Nantahala Capital Management, exiting entirely with an estimated $14M sold.

  • 0 institutional investors held Cogentix Medical, Inc. (CGNT) as of Q2 2018, down from 47 in Q1 2018.
  • Funds reported $0 of Cogentix Medical, Inc. stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Cogentix Medical, Inc. positions in Q2 2018 and 47 closed out, a net change of -47 holders.
  • The largest Cogentix Medical, Inc. seller in Q2 2018 was Nantahala Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2018.