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EMAN

eMagin Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $4.68M → $5.15M (+$465K)

3% less funds holding

Funds holding: 3635 (-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

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
10
Closed
3
Calls
$102K
Puts
$191K
Net Calls
-$89K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
FWC
1
First Washington Corp
Washington
$2.09M +$225K +92,100 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$661K +$35.5K +14,500 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$571K -$9.8K -4,004 -2%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$259K -$24.5K -10,000 -8%
Renaissance Technologies
5
Renaissance Technologies
New York
$188K -$11.3K -4,600 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$154K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$148K
BFA
8
BlackRock Fund Advisors
California
$128K -$9.65K -3,944 -7%
CIS
9
Connors Investor Services
Pennsylvania
$113K
Bank of America
10
Bank of America
North Carolina
$110K +$84.9K +34,700 +289%
SIC
11
Salem Investment Counselors
North Carolina
$100K
Northern Trust
12
Northern Trust
Illinois
$93K -$4.67K -1,908 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$82K
BCM
14
Bridgeway Capital Management
Texas
$81K -$62.9K -25,693 -43%
PRHC
15
P.R. Herzig & Co
New York
$61K
DWT
16
Dorsey & Whitney Trust
South Dakota
$56K
Group One Trading
17
Group One Trading
Illinois
$46K +$42.5K +17,384 +744%
HighTower Advisors
18
HighTower Advisors
Illinois
$31K
State Street
19
State Street
Massachusetts
$28K
CCM
20
Coldstream Capital Management
Washington
$27K +$27.8K +11,350 New
BIT
21
BlackRock Institutional Trust
California
$24K -$20.9K -8,557 -45%
VIA
22
Vantage Investment Advisors
Pennsylvania
$23K +$2.45K +1,000 +11%
BA
23
BlackRock Advisors
Delaware
$21K +$5.79K +2,368 +37%
U
24
UBS
Switzerland
$10K -$3.67K -1,501 -26%
Citigroup
25
Citigroup
New York
$9K

EMAN Hedge Fund Activity: Q3 2014 in Review

35 of the 3,446 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.