Cogentix Medical, Inc.
CGNT
CGNT was delisted on the 20th of April, 2018.
36 hedge funds and large institutions have $9.79M invested in Cogentix Medical, Inc. in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.
5% less funds holding
Funds holding: 38 → 36 (-2)
17% less capital invested
Capital invested by funds: $11.8M → $9.79M (-$2.04M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
+$203K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.6K |
| 3 |
Renaissance Technologies
New York
|
+$14.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.06K |
| 5 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
+$1.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$231K |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$116K |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$111K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$22K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
26
Focused Wealth Management
Newburgh,
New York
| $4K | – | – | – |
|
|
27
Bank of America
Charlotte,
North Carolina
| $3K | +$3.06K | +2,726 | New |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
GC
30
Globeflex Capital
San Diego,
California
| $1K | +$672 | +598 | New |
|
31
Geode Capital Management
Boston,
Massachusetts
| $60 | – | – | – |
|
|
PAIM
32
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$231K | -181,652 | Closed |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$22K | -16,856 | Closed |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$18K | -14,184 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$9.1K | -8,098 | -100% |
|
36
UBS Group
Zurich,
Switzerland
| – | -$1K | -821 | Closed |
|
37
Morgan Stanley
New York
| – | -$7 | -6 | -13% |
|
CGNT Hedge Fund Activity: Q1 2016 in Review
36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cogentix Medical, Inc. (CGNT) for Q1 2016, worth a combined $9.79M — down 17% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CGNT and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Amici Capital, adding an estimated $203K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $231K sold.
- 36 institutional investors held Cogentix Medical, Inc. (CGNT) as of Q1 2016, down from 38 in Q4 2015.
- Funds reported $9.79M of Cogentix Medical, Inc. stock for Q1 2016, down 17% quarter-over-quarter.
- 2 funds opened new Cogentix Medical, Inc. positions in Q1 2016 and 4 closed out, a net change of -2 holders.
- The largest Cogentix Medical, Inc. buyer in Q1 2016 was Amici Capital, an estimated $203K added.
- The largest Cogentix Medical, Inc. seller in Q1 2016 was Punch & Associates Investment Management, an estimated $231K sold.
Based on aggregated 13F filings for Q1 2016.