Cogentix Medical, Inc.
CGNT
CGNT was delisted on the 20th of April, 2018.
37 hedge funds and large institutions have $15.8M invested in Cogentix Medical, Inc. in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
13% more capital invested
Capital invested by funds: $14M → $15.8M (+$1.76M)
9% more funds holding
Funds holding: 34 → 37 (+3)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
+$1.54M |
| 2 |
Millennium Management
New York
|
+$373K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$255K |
| 4 |
Renaissance Technologies
New York
|
+$213K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
-$1.6M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$393K |
| 3 |
PA
Perceptive Advisors
New York
|
-$180K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$118K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
26
Brown Brothers Harriman & Co
New York
| $28K | – | – | – |
|
|
BFA
27
BlackRock Fund Advisors
San Francisco,
California
| $15K | +$3.31K | +1,620 | +29% |
|
|
BA
28
BlackRock Advisors
Wilmington,
Delaware
| $13K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $7K | – | – | – |
|
|
FWM
30
Focused Wealth Management
Newburgh,
New York
| $7K | – | – | – |
|
31
Morgan Stanley
New York
| $4K | +$4.08K | +2,000 | New |
|
32
UBS Group
Zurich,
Switzerland
| $3K | -$4.11K | -2,010 | -59% |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
35
Bank of America
Charlotte,
North Carolina
| $2K | +$151 | +74 | +10% |
|
|
O
36
OrbiMed
New York
| – | -$1.6M | -878,145 | Closed |
|
|
PA
37
Perceptive Advisors
New York
| – | -$180K | -99,008 | Closed |
|
|
SC
38
Searle & Co
Greenwich,
Connecticut
| – | -$18K | -10,000 | Closed |
|
|
GC
39
Globeflex Capital
San Diego,
California
| – | -$862 | -422 | -71% |
|
CGNT Hedge Fund Activity: Q4 2016 in Review
37 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cogentix Medical, Inc. (CGNT) for Q4 2016, worth a combined $15.8M — up 13% from $14M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CGNT positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Broadfin Capital, opening a new position worth an estimated $1.54M. The largest seller was OrbiMed, exiting entirely with an estimated $1.6M sold.
- 37 institutional investors held Cogentix Medical, Inc. (CGNT) as of Q4 2016, up from 34 in Q3 2016.
- Funds reported $15.8M of Cogentix Medical, Inc. stock for Q4 2016, up 13% quarter-over-quarter.
- 8 funds opened new Cogentix Medical, Inc. positions in Q4 2016 and 5 closed out, a net change of +3 holders.
- The largest Cogentix Medical, Inc. buyer in Q4 2016 was Broadfin Capital, an estimated $1.54M added.
- The largest Cogentix Medical, Inc. seller in Q4 2016 was OrbiMed, an estimated $1.6M sold.
Based on aggregated 13F filings for Q4 2016.