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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 $13.4M invested in Cogentix Medical, Inc. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $14.1M → $13.4M (-$635K)

19% less funds holding

Funds holding: 4234 (-8)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
34
Holders Change
-8
Holders Change %
-19.05%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$6.32M +$465K +271,270 +8%
BC
2
Broadfin Capital
New York
$1.91M +$584K +340,771 +45%
PCM
3
Perkins Capital Management
Minnesota
$1.12M -$326K -190,018 -23%
Renaissance Technologies
4
Renaissance Technologies
New York
$973K -$6.72K -3,917 -0.7%
DCM
5
DAFNA Capital Management
California
$615K
Vanguard Group
6
Vanguard Group
Pennsylvania
$381K -$497K -290,028 -57%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$316K -$8.82K -5,141 -3%
BA
8
Bard Associates
Illinois
$270K -$1.25K -726 -0.5%
MHP
9
Manatuck Hill Partners
Connecticut
$261K
Millennium Management
10
Millennium Management
New York
$203K -$66.9K -39,004 -25%
TA
11
Teton Advisors
New York
$200K
BlackRock
12
BlackRock
New York
$171K +$103K +60,090 +156%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$136K
Northern Trust
14
Northern Trust
Illinois
$129K +$559 +326 +0.4%
PAM
15
Panagora Asset Management
Massachusetts
$72K +$48.2K +28,102 +215%
Deutsche Bank
16
Deutsche Bank
Germany
$39K -$10.9K -6,378 -22%
First Manhattan
17
First Manhattan
New York
$37K
Goldman Sachs
18
Goldman Sachs
New York
$33K +$3.07K +1,792 +11%
GC
19
Guggenheim Capital
Illinois
$30K
TRCT
20
Tower Research Capital (TRC)
New York
$30K +$28.5K +16,634 +2,069%
VKH
21
Virtu KCG Holdings
New York
$26K +$25.5K +14,862 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$25K -$40K -23,326 -61%
BBHC
23
Brown Brothers Harriman & Co
New York
$24K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$22K -$51.2K -29,855 -71%
Morgan Stanley
25
Morgan Stanley
New York
$18K +$4.26K +2,483 +30%

CGNT Hedge Fund Activity: Q2 2017 in Review

34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cogentix Medical, Inc. (CGNT) for Q2 2017, worth a combined $13.4M — down 4.5% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CGNT and 2 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Broadfin Capital, adding an estimated $584K. The largest seller was Vanguard Group, cutting an estimated $497K.

  • 34 institutional investors held Cogentix Medical, Inc. (CGNT) as of Q2 2017, down from 42 in Q1 2017.
  • Funds reported $13.4M of Cogentix Medical, Inc. stock for Q2 2017, down 4.5% quarter-over-quarter.
  • 2 funds opened new Cogentix Medical, Inc. positions in Q2 2017 and 10 closed out, a net change of -8 holders.
  • The largest Cogentix Medical, Inc. buyer in Q2 2017 was Broadfin Capital, an estimated $584K added.
  • The largest Cogentix Medical, Inc. seller in Q2 2017 was Vanguard Group, an estimated $497K sold.

Based on aggregated 13F filings for Q2 2017.