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EMAN

eMagin Corporation

Delisted

EMAN was delisted on the 17th of October, 2023.

29 hedge funds and large institutions have $14.7M invested in eMagin Corporation in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $9.2M → $14.7M (+$5.47M)

3% less funds holding

Funds holding: 3029 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$7.87M +$3.35M +2,168,524 +66%
FWC
2
First Washington Corp
Washington
$2.05M +$410K +265,620 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.48M +$686K +444,588 +77%
WAM
4
Wolverine Asset Management
Illinois
$1.08M +$1.15M +747,875 New
PCM
5
Penn Capital Management
Pennsylvania
$1.05M +$1.12M +727,378 New
RA
6
Royce & Associates
New York
$362K +$386K +250,000 New
Northern Trust
7
Northern Trust
Illinois
$131K +$83.3K +53,980 +147%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$95K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$91K
BlackRock
10
BlackRock
New York
$83K -$11.1K -7,166 -11%
WJA
11
Williams Jones & Associates
New York
$80K +$84.9K +55,000 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$70K -$48.8K -31,618 -39%
DWT
13
Dorsey & Whitney Trust
South Dakota
$60K +$14.1K +9,140 +28%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$53K +$5.13K +3,324 +10%
Renaissance Technologies
15
Renaissance Technologies
New York
$28K -$128K -83,100 -81%
WIC
16
Whitegate Investment Counselors
New Hampshire
$23K +$24.8K +16,100 New
Citadel Advisors
17
Citadel Advisors
Florida
$22K -$16.8K -10,877 -42%
State Street
18
State Street
Massachusetts
$15K
UBS Group
19
UBS Group
Switzerland
$6K -$5.73K -3,712 -48%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$2K -$386 -250 -17%
Morgan Stanley
21
Morgan Stanley
New York
$1K -$2.56K -1,660 -60%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$39K -23,580 Closed
TSS
24
Two Sigma Securities
New York
-$31K -18,915 Closed
VF
25
Virtu Financial
New York
-$28K -17,006 Closed

EMAN Hedge Fund Activity: Q1 2018 in Review

29 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in eMagin Corporation (EMAN) for Q1 2018, worth a combined $14.7M — up 59% from $9.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EMAN and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was AWM Investment Company, adding an estimated $3.35M. The largest seller was Renaissance Technologies, cutting an estimated $128K.

  • 29 institutional investors held eMagin Corporation (EMAN) as of Q1 2018, down from 30 in Q4 2017.
  • Funds reported $14.7M of eMagin Corporation stock for Q1 2018, up 59% quarter-over-quarter.
  • 5 funds opened new eMagin Corporation positions in Q1 2018 and 6 closed out, a net change of -1 holder.
  • The largest eMagin Corporation buyer in Q1 2018 was AWM Investment Company, an estimated $3.35M added.
  • The largest eMagin Corporation seller in Q1 2018 was Renaissance Technologies, an estimated $128K sold.

Based on aggregated 13F filings for Q1 2018.