Cogentix Medical, Inc.
CGNT
CGNT was delisted on the 20th of April, 2018.
38 hedge funds and large institutions have $10.8M invested in Cogentix Medical, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
6% more funds holding
Funds holding: 36 → 38 (+2)
16% less capital invested
Capital invested by funds: $12.9M → $10.8M (-$2.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$736K |
| 2 |
AC
Amici Capital
New York
|
+$317K |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$296K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$84.5K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$64.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$198K |
| 2 |
RCP
Rothschild Capital Partners
New York
|
-$75.2K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$4.9K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.14K |
| 5 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$2.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $20K | +$8.74K | +5,703 | +56% |
|
|
BBHC
27
Brown Brothers Harriman & Co
New York
| $17K | – | – | – |
|
|
BA
28
BlackRock Advisors
Wilmington,
Delaware
| $17K | +$7.06K | +4,603 | +50% |
|
|
VKH
29
Virtu KCG Holdings
New York
| $13K | +$16K | +10,443 | New |
|
|
SC
30
Searle & Co
Greenwich,
Connecticut
| $12K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $7K | +$1.55K | +1,009 | +20% |
|
|
BIM
32
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
33
Creative Planning
Overland Park,
Kansas
| $5K | +$5.57K | +3,633 | New |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
TDC
36
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -1,005 | Closed |
|
CGNT Hedge Fund Activity: Q3 2015 in Review
38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cogentix Medical, Inc. (CGNT) for Q3 2015, worth a combined $10.8M — down 16% from $12.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CGNT positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $736K. The largest seller was Punch & Associates Investment Management, cutting an estimated $198K.
- 38 institutional investors held Cogentix Medical, Inc. (CGNT) as of Q3 2015, up from 36 in Q2 2015.
- Funds reported $10.8M of Cogentix Medical, Inc. stock for Q3 2015, down 16% quarter-over-quarter.
- 4 funds opened new Cogentix Medical, Inc. positions in Q3 2015 and 2 closed out, a net change of +2 holders.
- The largest Cogentix Medical, Inc. buyer in Q3 2015 was Nantahala Capital Management, an estimated $736K added.
- The largest Cogentix Medical, Inc. seller in Q3 2015 was Punch & Associates Investment Management, an estimated $198K sold.
Based on aggregated 13F filings for Q3 2015.