Cogentix Medical, Inc.
CGNT
CGNT was delisted on the 20th of April, 2018.
33 hedge funds and large institutions have $7.76M invested in Cogentix Medical, Inc. in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.
8% less funds holding
Funds holding: 36 → 33 (-3)
21% less capital invested
Capital invested by funds: $9.79M → $7.76M (-$2.02M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$635K |
| 2 |
EEG
E.E. Geduld
|
+$122K |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$24.2K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.8K |
| 5 |
Renaissance Technologies
New York
|
+$17.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
-$1.56M |
| 2 |
PA
Perceptive Advisors
New York
|
-$153K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$45.5K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$40.4K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$24.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $1K | -$1.94K | -1,969 | -72% |
|
|
GC
27
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $1K | +$1.37K | +1,388 | New |
|
|
AC
31
Amici Capital
New York
| – | -$1.56M | -1,415,589 | Closed |
|
|
SC
32
Searle & Co
Greenwich,
Connecticut
| – | -$11K | -10,000 | Closed |
|
|
BIM
33
BlackRock Investment Management
Wilmington,
Delaware
| – | -$4K | -3,962 | Closed |
|
|
AG
34
Advisor Group
Phoenix,
Arizona
| – | +$257 | +260 | New |
|
CGNT Hedge Fund Activity: Q2 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cogentix Medical, Inc. (CGNT) for Q2 2016, worth a combined $7.76M — down 21% from $9.79M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CGNT and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Nantahala Capital Management, adding an estimated $635K. The largest seller was Amici Capital, exiting entirely with an estimated $1.56M sold.
- 33 institutional investors held Cogentix Medical, Inc. (CGNT) as of Q2 2016, down from 36 in Q1 2016.
- Funds reported $7.76M of Cogentix Medical, Inc. stock for Q2 2016, down 21% quarter-over-quarter.
- 3 funds opened new Cogentix Medical, Inc. positions in Q2 2016 and 6 closed out, a net change of -3 holders.
- The largest Cogentix Medical, Inc. buyer in Q2 2016 was Nantahala Capital Management, an estimated $635K added.
- The largest Cogentix Medical, Inc. seller in Q2 2016 was Amici Capital, an estimated $1.56M sold.
Based on aggregated 13F filings for Q2 2016.