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EMAN

eMagin Corporation

Delisted

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

46 hedge funds and large institutions have $31.6M invested in eMagin Corporation in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $472K | Put options by funds: $172K

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 4746 (-1)

40% less capital invested

Capital invested by funds: $52.3M → $31.6M (-$20.7M)

72% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
5
Reduced
18
Closed
11
Calls
$472K
Puts
$172K
Net Calls
+$300K
Net Calls Change
-$835K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$7.53M +$229K +86,511 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.58M +$11.7K +4,400 +0.2%
Mitsubishi UFJ Asset Management
3
Mitsubishi UFJ Asset Management
Japan
$4.91M -$1.26M -476,036 -18%
AIC
4
AWM Investment Company
New York
$2.53M
BlackRock
5
BlackRock
New York
$2.53M -$5.85K -2,207 -0.2%
BHCM
6
Brevan Howard Capital Management
Jersey
$1.71M -$223K -83,944 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.19M +$37.9K +14,299 +3%
BCM
8
Bridgeway Capital Management
Texas
$817K -$130K -49,000 -12%
Morgan Stanley
9
Morgan Stanley
New York
$567K -$119K -44,785 -15%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$526K +$617K +232,844 New
Citigroup
11
Citigroup
New York
$429K
Group One Trading
12
Group One Trading
Illinois
$285K -$158K -59,550 -32%
Northern Trust
13
Northern Trust
Illinois
$277K
EPWM
14
Essex Private Wealth Management
Massachusetts
$271K -$26.5K -10,000 -8%
NA
15
NewEdge Advisors
Louisiana
$166K -$5.3K -2,000 -3%
Simplex Trading
16
Simplex Trading
Illinois
$160K
RA
17
Rovida Advisors
Florida
$149K
IA
18
IFP Advisors
Florida
$102K
WG
19
Winton Group
United Kingdom
$90K -$16.7K -6,300 -14%
JF
20
Jump Financial
Illinois
$84K +$98.3K +37,059 New
William Blair & Company
21
William Blair & Company
Illinois
$79K
Two Sigma Investments
22
Two Sigma Investments
New York
$67K -$628K -236,845 -89%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$67K
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$62K +$23.3K +8,800 +48%
Charles Schwab
25
Charles Schwab
California
$50K

EMAN Hedge Fund Activity: Q3 2021 in Review

46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in eMagin Corporation (EMAN) for Q3 2021, worth a combined $31.6M — down 40% from $52.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EMAN and 10 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $617K. The largest seller was Mitsubishi UFJ Asset Management, cutting an estimated $1.26M.

  • 46 institutional investors held eMagin Corporation (EMAN) as of Q3 2021, down from 47 in Q2 2021.
  • Funds reported $31.6M of eMagin Corporation stock for Q3 2021, down 40% quarter-over-quarter.
  • 10 funds opened new eMagin Corporation positions in Q3 2021 and 11 closed out, a net change of -1 holder.
  • The largest eMagin Corporation buyer in Q3 2021 was Susquehanna International Group, an estimated $617K added.
  • The largest eMagin Corporation seller in Q3 2021 was Mitsubishi UFJ Asset Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q3 2021.