We are live on ! Find out more
CGNT

Cogentix Medical, Inc.
CGNT

Delisted

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

Back to rankings

47 hedge funds and large institutions have $39.1M invested in Cogentix Medical, Inc. in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

40% more capital invested

Capital invested by funds: $27.9M → $39.1M (+$11.2M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

7% more funds holding

Funds holding: 44 → 47 (+3)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
13
Reduced
7
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
+$3.31M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.35M
3
Millennium Management
Millennium Management
New York
+$1.07M
4
Renaissance Technologies
Renaissance Technologies
New York
+$928K
5
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$805K

Top Sellers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
-$2.11M
2
PCM
Perkins Capital Management
Minnesota
-$1.37M
3
WPC
White Pine Capital
Minnesota
-$697K
4
BA
Bard Associates
Illinois
-$484K
5
MIH
Meitav Investment House
Israel
-$374K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$14M – – –
BCM
2
Beryl Capital Management
California
$4.07M +$3.31M +1,058,075 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.97M +$1.35M +429,920 +71%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.87M +$928K +296,500 +42%
MIH
5
Meitav Investment House
Israel
$1.86M -$374K -119,485 -20%
Millennium Management
6
Millennium Management
New York
$1.72M +$1.07M +341,705 +327%
DCM
7
DAFNA Capital Management
California
$1.2M -$41K -13,100 -4%
MHP
8
Manatuck Hill Partners
Connecticut
$1.16M – – –
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
$991K +$805K +257,360 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$700K – – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$588K +$198K +63,367 +71%
Deutsche Bank
12
Deutsche Bank
Germany
$562K +$289K +92,337 +171%
TA
13
Teton Advisors
New York
$443K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$393K +$320K +102,153 New
KAM
15
Kassirer Asset Management
Ontario, Canada
$372K +$302K +96,572 New
Goldman Sachs
16
Goldman Sachs
New York
$357K +$290K +92,663 New
PCM
17
Perkins Capital Management
Minnesota
$351K -$1.37M -438,465 -83%
BlackRock
18
BlackRock
New York
$335K -$23.7K -7,584 -8%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$301K – – –
Northern Trust
20
Northern Trust
Illinois
$273K -$5.61K -1,792 -2%
GF
21
Gabelli Funds
New York
$256K +$208K +66,500 New
VF
22
Virtu Financial
New York
$154K +$125K +39,908 New
PCM
23
Prelude Capital Management
New York
$147K +$120K +38,309 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$131K +$60.3K +19,260 +131%
BCM
25
BlueCrest Capital Management
Jersey
$116K +$94.6K +30,220 New
1
2 3

CGNT Hedge Fund Activity: Q1 2018 in Review

47 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cogentix Medical, Inc. (CGNT) for Q1 2018, worth a combined $39.1M — up 40% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CGNT positions and 11 closed out — a net gain of 3 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $3.31M. The largest seller was Broadfin Capital, exiting entirely with an estimated $2.11M sold.

  • 47 institutional investors held Cogentix Medical, Inc. (CGNT) as of Q1 2018, up from 44 in Q4 2017.
  • Funds reported $39.1M of Cogentix Medical, Inc. stock for Q1 2018, up 40% quarter-over-quarter.
  • 14 funds opened new Cogentix Medical, Inc. positions in Q1 2018 and 11 closed out, a net change of +3 holders.
  • The largest Cogentix Medical, Inc. buyer in Q1 2018 was Beryl Capital Management, an estimated $3.31M added.
  • The largest Cogentix Medical, Inc. seller in Q1 2018 was Broadfin Capital, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2018.