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CGNT

Cogentix Medical, Inc.
CGNT

Delisted

CGNT was delisted on the 20th of April, 2018.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Amici Capital
New York
+$203K
2
Deutsche Bank
Deutsche Bank
Germany
+$27.6K
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.2K
4
Bank of America
Bank of America
North Carolina
+$3.06K
5
DCM
DAFNA Capital Management
California
+$1.24K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$231K
2
NCM
Nantahala Capital Management
Connecticut
-$116K
3
PCM
Perkins Capital Management
Minnesota
-$111K
4
VKH
Virtu KCG Holdings
New York
-$22K
5
Citadel Advisors
Citadel Advisors
Florida
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$2.74M -$116K -103,462 -4%
AC
2
Amici Capital
New York
$1.56M +$203K +180,689 +15%
PCM
3
Perkins Capital Management
Minnesota
$1.15M -$111K -98,593 -9%
O
4
OrbiMed
New York
$1.09M – – –
PA
5
Perceptive Advisors
New York
$741K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$561K -$1.98K -1,762 -0.3%
DCM
7
DAFNA Capital Management
California
$388K +$1.24K +1,101 +0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$351K +$14.2K +12,600 +4%
Deutsche Bank
9
Deutsche Bank
Germany
$284K +$27.6K +24,600 +10%
BA
10
Bard Associates
Illinois
$202K -$3.51K -3,123 -2%
EEG
11
E.E. Geduld
$134K – – –
TA
12
Teton Advisors
New York
$132K -$3.96K -3,525 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$118K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$86K – – –
BFA
15
BlackRock Fund Advisors
California
$82K -$6.62K -5,896 -7%
Northern Trust
16
Northern Trust
Illinois
$31K – – –
BIT
17
BlackRock Institutional Trust
California
$25K – – –
First Manhattan
18
First Manhattan
New York
$24K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18K – – –
GC
20
GMT Capital
Georgia
$17K – – –
BA
21
BlackRock Advisors
Delaware
$15K – – –
BBHC
22
Brown Brothers Harriman & Co
New York
$15K – – –
SC
23
Searle & Co
Connecticut
$11K – – –
BIM
24
BlackRock Investment Management
Delaware
$4K – – –
Creative Planning
25
Creative Planning
Kansas
$4K – – –
1
2

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.