Cogentix Medical, Inc.
CGNT
CGNT was delisted on the 20th of April, 2018.
38 hedge funds and large institutions have $11.8M invested in Cogentix Medical, Inc. in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.
9% more capital invested
Capital invested by funds: $10.8M → $11.8M (+$1M)
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.79M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$263K |
| 3 |
Renaissance Technologies
New York
|
+$33.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.1K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$8.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
-$704K |
| 2 |
RCP
Rothschild Capital Partners
New York
|
-$479K |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$143K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$91.7K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$30.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
26
Brown Brothers Harriman & Co
New York
| $18K | – | – | – |
|
|
SC
27
Searle & Co
Greenwich,
Connecticut
| $12K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $11K | +$11.1K | +8,100 | New |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
30
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
|
FWM
31
Focused Wealth Management
Newburgh,
New York
| $4K | -$19.7K | -14,418 | -81% |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$410 | +300 | +24% |
|
33
UBS Group
Zurich,
Switzerland
| $1K | -$7.02K | -5,134 | -86% |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
RCP
35
Rothschild Capital Partners
New York
| – | -$479K | -386,276 | Closed |
|
|
WPC
36
White Pine Capital
Bloomington,
Minnesota
| – | -$22K | -17,525 | Closed |
|
37
Morgan Stanley
New York
| – | +$62 | +45 | New |
|
CGNT Hedge Fund Activity: Q4 2015 in Review
38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cogentix Medical, Inc. (CGNT) for Q4 2015, worth a combined $11.8M — up 9.3% from $10.8M a quarter earlier.
Fund positioning in CGNT was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 10 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $1.79M. The largest seller was Amici Capital, cutting an estimated $704K.
- 38 institutional investors held Cogentix Medical, Inc. (CGNT) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $11.8M of Cogentix Medical, Inc. stock for Q4 2015, up 9.3% quarter-over-quarter.
- 2 funds opened new Cogentix Medical, Inc. positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest Cogentix Medical, Inc. buyer in Q4 2015 was Nantahala Capital Management, an estimated $1.79M added.
- The largest Cogentix Medical, Inc. seller in Q4 2015 was Amici Capital, an estimated $704K sold.
Based on aggregated 13F filings for Q4 2015.