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EMAN

eMagin Corporation

Delisted

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

23 hedge funds and large institutions have $9.61M invested in eMagin Corporation in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 2623 (-3)

35% less capital invested

Capital invested by funds: $14.7M → $9.61M (-$5.12M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
4
Closed
7
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$5.59M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.46M +$516K +396,567 +39%
FWC
3
First Washington Corp
Washington
$1.43M -$20K -15,380 -1%
WAM
4
Wolverine Asset Management
Illinois
$668K -$25.3K -19,486 -3%
Northern Trust
5
Northern Trust
Illinois
$99K
BlackRock
6
BlackRock
New York
$90K -$299 -230 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$67K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$65K
DWT
9
Dorsey & Whitney Trust
South Dakota
$43K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$31K
VF
11
Virtu Financial
New York
$23K +$29.2K +22,412 New
Citadel Advisors
12
Citadel Advisors
Florida
$22K +$28.2K +21,682 New
UBS Group
13
UBS Group
Switzerland
$14K +$4.09K +3,146 +29%
Morgan Stanley
14
Morgan Stanley
New York
$2K -$1.36K -1,049 -34%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1K
PCM
16
Penn Capital Management
Pennsylvania
-$1.09M -726,891 Closed
RA
17
Royce & Associates
New York
-$188K -125,000 Closed
Millennium Management
18
Millennium Management
New York
-$26K -17,106 Closed
WIC
19
Whitegate Investment Counselors
New Hampshire
-$24K -16,100 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$17K -11,444 Closed
CAM
21
Cresset Asset Management
Illinois
+$7 +5 New
CIM
22
Contravisory Investment Management
Massachusetts
+$29 +22 New

EMAN Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in eMagin Corporation (EMAN) for Q4 2018, worth a combined $9.61M — down 35% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EMAN and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Vanguard Group, adding an estimated $516K. The largest seller was Penn Capital Management, exiting entirely with an estimated $1.09M sold.

  • 23 institutional investors held eMagin Corporation (EMAN) as of Q4 2018, down from 26 in Q3 2018.
  • Funds reported $9.61M of eMagin Corporation stock for Q4 2018, down 35% quarter-over-quarter.
  • 4 funds opened new eMagin Corporation positions in Q4 2018 and 7 closed out, a net change of -3 holders.
  • The largest eMagin Corporation buyer in Q4 2018 was Vanguard Group, an estimated $516K added.
  • The largest eMagin Corporation seller in Q4 2018 was Penn Capital Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2018.