CGNT

Cogentix Medical, Inc.

CGNT

Delisted

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.

2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1

Holders

Holders Change

-3

Holders Change %

-8.33%

% of All Funds

0.88%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	NCM 1 Nantahala Capital Management New Canaan, Connecticut	$3.02M
2	EEG 2 E.E. Geduld	$236K
3	RC 3 RBF Capital San Francisco, California	$24K
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$266K
5	5 Renaissance Technologies New York	$324K

Top Sellers

1	AC 1 Amici Capital New York	$0
2	PA 2 Perceptive Advisors New York	$498K
3	BFA 3 BlackRock Fund Advisors San Francisco, California	$27K
4	4 Dimensional Fund Advisors Austin, Texas	$64K
5	PCM 5 Perkins Capital Management Wayzata, Minnesota	$977K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	NCM 1 Nantahala Capital Management New Canaan, Connecticut	$3.02M	3,134,956	+643,652	+26%
2	PCM 2 Perkins Capital Management Wayzata, Minnesota	$977K	1,016,071	-25,190	-2%
3	O 3 OrbiMed New York	$953K	990,745	–	–
4	PA 4 Perceptive Advisors New York	$498K	517,760	-155,497	-23%
5	5 Vanguard Group Malvern, Pennsylvania	$490K	509,727	–	–
6	DCM 6 DAFNA Capital Management Los Angeles, California	$339K	352,882	–	–
7	7 Renaissance Technologies New York	$324K	336,663	+17,500	+5%
8	8 Deutsche Bank Frankfurt Am Main Ge, Germany	$266K	276,999	+18,000	+7%
9	EEG 9 E.E. Geduld	$236K	245,671	+123,495	+101%
10	BA 10 Bard Associates Chicago, Illinois	$167K	173,930	-9,952	-5%
11	TA 11 Teton Advisors Rye, New York	$111K	115,000	-5,000	-4%
12	12 California Public Employees Retirement System Sacramento, California	$75K	78,217	–	–
13	13 Dimensional Fund Advisors Austin, Texas	$64K	66,340	-40,949	-38%
14	14 Geode Capital Management Boston, Massachusetts	$52K	55,091	–	–
15	BFA 15 BlackRock Fund Advisors San Francisco, California	$27K	28,040	-46,112	-62%
16	16 Northern Trust Chicago, Illinois	$27K	28,415	–	–
17	RC 17 RBF Capital San Francisco, California	$24K	24,500	+24,500	New
18	BIT 18 BlackRock Institutional Trust San Francisco, California	$22K	22,930	–	–
19	19 First Manhattan New York	$21K	21,920	–	–
20	GC 20 GMT Capital Atlanta, Georgia	$21K	21,860	+6,500	+42%
21	21 Bank of New York Mellon New York	$16K	16,558	–	–
22	BA 22 BlackRock Advisors Wilmington, Delaware	$13K	13,771	–	–
23	BBHC 23 Brown Brothers Harriman & Co New York	$13K	14,000	–	–
24	24 Creative Planning Overland Park, Kansas	$3K	3,633	–	–
25	FWM 25 Focused Wealth Management Newburgh, New York	$3K	3,360	–	–

Cogentix Medical, Inc. CGNT

Top Buyers

Top Sellers

Cogentix Medical, Inc.

CGNT