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CGNT

Cogentix Medical, Inc.
CGNT

Delisted

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

42 hedge funds and large institutions have $14.1M invested in Cogentix Medical, Inc. in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

14% more funds holding

Funds holding: 3742 (+5)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

11% less capital invested

Capital invested by funds: $15.8M → $14.1M (-$1.72M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
11
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$6.19M +$456K +230,611 +7%
PCM
2
Perkins Capital Management
Minnesota
$1.5M -$171K -86,648 -9%
BC
3
Broadfin Capital
New York
$1.36M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.01M +$24.6K +12,459 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$917K +$14.4K +7,300 +1%
DCM
6
DAFNA Capital Management
California
$636K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$336K +$10.2K +5,141 +3%
Millennium Management
8
Millennium Management
New York
$281K -$53.1K -26,895 -15%
BA
9
Bard Associates
Illinois
$281K -$12.6K -6,391 -4%
MHP
10
Manatuck Hill Partners
Connecticut
$270K +$49.4K +25,000 +20%
TA
11
Teton Advisors
New York
$207K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$141K
Northern Trust
13
Northern Trust
Illinois
$133K +$38.4K +19,453 +36%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$76K
BlackRock
15
BlackRock
New York
$69K +$76K +38,465 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$68K +$46.1K +23,327 +159%
Deutsche Bank
17
Deutsche Bank
Germany
$52K -$2.99K -1,515 -5%
SIM
18
Spark Investment Management
New York
$52K +$13K +6,600 +30%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$39K -$5.39K -2,726 -11%
GC
20
GMT Capital
Georgia
$38K -$111 -56 -0.3%
First Manhattan
21
First Manhattan
New York
$38K
AIM
22
Acrospire Investment Management
Illinois
$36K -$70.2K -35,507 -64%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$32K -$10.9K -5,500 -23%
GC
24
Guggenheim Capital
Illinois
$31K +$33.5K +16,968 New
Goldman Sachs
25
Goldman Sachs
New York
$31K +$33.7K +17,050 New

CGNT Hedge Fund Activity: Q1 2017 in Review

42 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cogentix Medical, Inc. (CGNT) for Q1 2017, worth a combined $14.1M — down 11% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CGNT positions and 3 closed out — a net gain of 9 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $456K. The largest seller was Perkins Capital Management, cutting an estimated $171K.

  • 42 institutional investors held Cogentix Medical, Inc. (CGNT) as of Q1 2017, up from 37 in Q4 2016.
  • Funds reported $14.1M of Cogentix Medical, Inc. stock for Q1 2017, down 11% quarter-over-quarter.
  • 12 funds opened new Cogentix Medical, Inc. positions in Q1 2017 and 3 closed out, a net change of +9 holders.
  • The largest Cogentix Medical, Inc. buyer in Q1 2017 was Nantahala Capital Management, an estimated $456K added.
  • The largest Cogentix Medical, Inc. seller in Q1 2017 was Perkins Capital Management, an estimated $171K sold.

Based on aggregated 13F filings for Q1 2017.