eMagin Corporation
EMAN
EMAN was delisted on the 17th of October, 2023.
35 hedge funds and large institutions have $5.15M invested in eMagin Corporation in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.
10% more capital invested
Capital invested by funds: $4.68M → $5.15M (+$465K)
3% less funds holding
Funds holding: 36 → 35 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
47% less call options, than puts
Call options by funds: $102K | Put options by funds: $191K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWC
First Washington Corp
Seattle,
Washington
|
+$225K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$84.9K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$42.5K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.5K |
| 5 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$27.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$62.9K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$28K |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$24.5K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$20.9K |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
-$14.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
26
Spot Trading
Chicago,
Illinois
| $8K | -$14.1K | -5,773 | -64% |
|
27
Morgan Stanley
New York
| $7K | -$8.82K | -3,604 | -56% |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $7K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $7K | – | – | – |
|
|
AAM
30
American Asset Management
Boca Raton,
Florida
| $6K | +$6.61K | +2,700 | New |
|
31
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$28K | -12,716 | Closed |
|
|
EA
34
Emerald Advisers
Leola,
Pennsylvania
| – | -$6K | -2,500 | Closed |
|
35
BNP Paribas Financial Markets
Paris,
France
| – | -$1.05K | -472 | Closed |
|
EMAN Hedge Fund Activity: Q3 2014 in Review
35 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in eMagin Corporation (EMAN) for Q3 2014, worth a combined $5.15M — up 9.9% from $4.68M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EMAN and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.
The largest buyer was First Washington Corp, adding an estimated $225K. The largest seller was Bridgeway Capital Management, cutting an estimated $62.9K.
- 35 institutional investors held eMagin Corporation (EMAN) as of Q3 2014, down from 36 in Q2 2014.
- Funds reported $5.15M of eMagin Corporation stock for Q3 2014, up 9.9% quarter-over-quarter.
- 2 funds opened new eMagin Corporation positions in Q3 2014 and 3 closed out, a net change of -1 holder.
- The largest eMagin Corporation buyer in Q3 2014 was First Washington Corp, an estimated $225K added.
- The largest eMagin Corporation seller in Q3 2014 was Bridgeway Capital Management, an estimated $62.9K sold.
Based on aggregated 13F filings for Q3 2014.