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EMAN

eMagin Corporation

Delisted

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

26 hedge funds and large institutions have $17.8M invested in eMagin Corporation in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

21% more capital invested

Capital invested by funds: $14.7M → $17.8M (+$3.1M)

10% less funds holding

Funds holding: 2926 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
5
Closed
5
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$9.77M
FWC
2
First Washington Corp
Washington
$2.54M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.85M +$4.07K +2,532 +0.2%
PCM
4
Penn Capital Management
Pennsylvania
$1.31M -$743 -463 -0.1%
WAM
5
Wolverine Asset Management
Illinois
$1.27M -$68.1K -42,403 -6%
RA
6
Royce & Associates
New York
$225K -$201K -125,000 -50%
Northern Trust
7
Northern Trust
Illinois
$185K +$19.7K +12,275 +14%
BlackRock
8
BlackRock
New York
$151K +$43.4K +27,014 +48%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$118K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$113K
DWT
11
Dorsey & Whitney Trust
South Dakota
$75K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$55K -$10.1K -6,297 -17%
WIC
13
Whitegate Investment Counselors
New Hampshire
$29K
State Street
14
State Street
Massachusetts
$19K
Invesco
15
Invesco
Georgia
$18K +$16.4K +10,244 New
CF
16
Centaurus Financial
California
$14K +$12K +7,500 New
UBS Group
17
UBS Group
Switzerland
$9K +$1.81K +1,130 +28%
TRCT
18
Tower Research Capital (TRC)
New York
$5K +$4.01K +2,500 +3,125%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$3K +$723 +450 +38%
Morgan Stanley
20
Morgan Stanley
New York
$3K +$991 +617 +57%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1K
WJA
22
Williams Jones & Associates
New York
-$80K -55,000 Closed
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
-$70K -48,539 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$28K -19,200 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$22K -14,875 Closed

EMAN Hedge Fund Activity: Q2 2018 in Review

26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in eMagin Corporation (EMAN) for Q2 2018, worth a combined $17.8M — up 21% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EMAN and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was BlackRock, adding an estimated $43.4K. The largest seller was Royce & Associates, cutting an estimated $201K.

  • 26 institutional investors held eMagin Corporation (EMAN) as of Q2 2018, down from 29 in Q1 2018.
  • Funds reported $17.8M of eMagin Corporation stock for Q2 2018, up 21% quarter-over-quarter.
  • 2 funds opened new eMagin Corporation positions in Q2 2018 and 5 closed out, a net change of -3 holders.
  • The largest eMagin Corporation buyer in Q2 2018 was BlackRock, an estimated $43.4K added.
  • The largest eMagin Corporation seller in Q2 2018 was Royce & Associates, an estimated $201K sold.

Based on aggregated 13F filings for Q2 2018.