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CGNT

Cogentix Medical, Inc.
CGNT

Delisted

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

34 hedge funds and large institutions have $14M invested in Cogentix Medical, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $7.76M → $14M (+$6.25M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3334 (+1)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$6.05M +$246K +189,921 +6%
PCM
2
Perkins Capital Management
Minnesota
$1.78M -$47.2K -36,461 -4%
O
3
OrbiMed
New York
$1.6M -$146K -112,600 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$947K +$14K +10,820 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$812K +$142K +109,474 +33%
EEG
6
E.E. Geduld
$676K +$163K +125,626 +51%
DCM
7
DAFNA Capital Management
California
$643K +$776 +600 +0.2%
BA
8
Bard Associates
Illinois
$313K -$2.54K -1,960 -1%
TA
9
Teton Advisors
New York
$209K
PA
10
Perceptive Advisors
New York
$180K -$542K -418,752 -81%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$156K +$40.2K +31,070 +56%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$142K
Deutsche Bank
13
Deutsche Bank
Germany
$112K -$278K -215,089 -78%
Northern Trust
14
Northern Trust
Illinois
$90K +$27.2K +20,997 +74%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$43K -$55.4K -42,849 -65%
BIT
16
BlackRock Institutional Trust
California
$42K
GC
17
GMT Capital
Georgia
$39K -$647 -500 -2%
First Manhattan
18
First Manhattan
New York
$39K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25K -$3.3K -2,552 -15%
BBHC
20
Brown Brothers Harriman & Co
New York
$25K
SIM
21
Spark Investment Management
New York
$20K +$14.2K +11,000 New
SC
22
Searle & Co
Connecticut
$18K +$12.9K +10,000 New
BA
23
BlackRock Advisors
Delaware
$12K -$9.13K -7,058 -51%
BFA
24
BlackRock Fund Advisors
California
$10K -$29K -22,410 -80%
Creative Planning
25
Creative Planning
Kansas
$7K

CGNT Hedge Fund Activity: Q3 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cogentix Medical, Inc. (CGNT) for Q3 2016, worth a combined $14M — up 80% from $7.76M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CGNT positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $246K. The largest seller was Perceptive Advisors, cutting an estimated $542K.

  • 34 institutional investors held Cogentix Medical, Inc. (CGNT) as of Q3 2016, up from 33 in Q2 2016.
  • Funds reported $14M of Cogentix Medical, Inc. stock for Q3 2016, up 80% quarter-over-quarter.
  • 3 funds opened new Cogentix Medical, Inc. positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest Cogentix Medical, Inc. buyer in Q3 2016 was Nantahala Capital Management, an estimated $246K added.
  • The largest Cogentix Medical, Inc. seller in Q3 2016 was Perceptive Advisors, an estimated $542K sold.

Based on aggregated 13F filings for Q3 2016.