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EMAN

eMagin Corporation
EMAN

Delisted

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

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26 hedge funds and large institutions have $14.7M invested in eMagin Corporation in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 26 → 26 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

17% less capital invested

Capital invested by funds: $17.8M → $14.7M (-$3.04M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $47K

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
7
Closed
3
Calls
–
Puts
$47K
Net Calls
-$47K
Net Calls Change
-$42K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$27.5K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$18.4K
3
UBS Group
UBS Group
Switzerland
+$9.1K
4
BlackRock
BlackRock
New York
+$5.51K
5
Morgan Stanley
Morgan Stanley
New York
+$2.28K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$58.8K
2
State Street
State Street
Massachusetts
-$19K
3
FWC
First Washington Corp
Washington
-$18.5K
4
Invesco
Invesco
Georgia
-$18K
5
CF
Centaurus Financial
California
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$8.14M – – –
FWC
2
First Washington Corp
Washington
$2.1M -$18.5K -11,540 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.54M -$2.57K -1,600 -0.2%
PCM
4
Penn Capital Management
Pennsylvania
$1.09M -$39 -24 -0%
WAM
5
Wolverine Asset Management
Illinois
$1M -$58.8K -36,565 -5%
RA
6
Royce & Associates
New York
$188K – – –
Northern Trust
7
Northern Trust
Illinois
$144K -$10.6K -6,623 -6%
BlackRock
8
BlackRock
New York
$131K +$5.51K +3,428 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$98K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$94K – – –
DWT
11
Dorsey & Whitney Trust
South Dakota
$62K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$46K – – –
Millennium Management
13
Millennium Management
New York
$26K +$27.5K +17,106 New
WIC
14
Whitegate Investment Counselors
New Hampshire
$24K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$17K +$18.4K +11,444 New
UBS Group
16
UBS Group
Switzerland
$16K +$9.1K +5,659 +109%
Morgan Stanley
17
Morgan Stanley
New York
$5K +$2.28K +1,419 +83%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1K – – –
State Street
19
State Street
Massachusetts
– -$19K -10,510 Closed
Invesco
20
Invesco
Georgia
– -$18K -10,244 Closed
CF
21
Centaurus Financial
California
– -$14K -7,500 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– -$4.02K -2,500 -97%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
– -$2.33K -1,450 -88%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– +$103 +64 New

EMAN Hedge Fund Activity: Q3 2018 in Review

26 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in eMagin Corporation (EMAN) for Q3 2018, worth a combined $14.7M — down 17% from $17.8M a quarter earlier.

Fund positioning in EMAN was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $27.5K. The largest seller was Wolverine Asset Management, cutting an estimated $58.8K.

  • 26 institutional investors held eMagin Corporation (EMAN) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $14.7M of eMagin Corporation stock for Q3 2018, down 17% quarter-over-quarter.
  • 3 funds opened new eMagin Corporation positions in Q3 2018 and 3 closed out, a net change of 0 holders.
  • The largest eMagin Corporation buyer in Q3 2018 was Millennium Management, an estimated $27.5K added.
  • The largest eMagin Corporation seller in Q3 2018 was Wolverine Asset Management, an estimated $58.8K sold.

Based on aggregated 13F filings for Q3 2018.