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EMAN

eMagin Corporation

Delisted

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

63 hedge funds and large institutions have $40.5M invested in eMagin Corporation in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

44% more capital invested

Capital invested by funds: $28.1M → $40.5M (+$12.4M)

29% more funds holding

Funds holding: 4963 (+14)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

95% less call options, than puts

Call options by funds: $101K | Put options by funds: $2.15M

Holders
63
Holders Change
+14
Holders Change %
+28.57%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
14
Reduced
11
Closed
9
Calls
$101K
Puts
$2.15M
Net Calls
-$2.04M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.99M +$102K +51,200 +1%
WAM
2
Weiss Asset Management
Massachusetts
$4.23M +$4.22M +2,127,487 New
UBS Group
3
UBS Group
Switzerland
$3.4M +$537K +270,916 +19%
CM
4
Crystalline Management
Canada
$2.9M +$1.51M +763,520 +110%
State Street
5
State Street
Massachusetts
$2.38M +$72.9K +36,735 +3%
BlackRock
6
BlackRock
New York
$2.36M -$111K -56,002 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.48M +$67.6K +34,052 +5%
PCM
8
PenderFund Capital Management
British Columbia, Canada
$1.39M +$242K +122,080 +31%
AIC
9
AWM Investment Company
New York
$1.37M
GF
10
Gabelli Funds
New York
$1.31M +$1.31M +658,798 New
GCIA
11
Gabelli & Co Investment Advisers
New York
$1.21M +$1.21M +608,100 New
NAM
12
Nexpoint Asset Management
Texas
$992K +$989K +498,563 New
OAM
13
Odey Asset Management
United Kingdom
$865K +$251K +126,723 +41%
DCM
14
Deuterium Capital Management
Florida
$842K +$839K +422,926 New
Mitsubishi UFJ Asset Management
15
Mitsubishi UFJ Asset Management
Japan
$812K -$49.1K -24,751 -6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$798K +$273K +137,762 +52%
N
17
Natixis
France
$574K +$218K +110,000 +61%
PFMU
18
Privium Fund Management (UK)
United Kingdom
$550K +$550K +277,281 New
BHMP
19
Bardin Hill Management Partners
New York
$547K +$545K +274,867 New
HIM
20
HGC Investment Management
Ontario, Canada
$498K +$496K +250,000 New
WAM
21
Wolverine Asset Management
Illinois
$457K +$367K +184,783 +413%
Citigroup
22
Citigroup
New York
$422K +$34.1K +17,202 +9%
Northern Trust
23
Northern Trust
Illinois
$318K +$50.1K +25,253 +19%
E
24
Ergoteles
New York
$314K -$1.53M -770,647 -83%
CL
25
CSS LLC
Illinois
$260K +$259K +130,772 New

EMAN Hedge Fund Activity: Q3 2023 in Review

63 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in eMagin Corporation (EMAN) for Q3 2023, worth a combined $40.5M — up 44% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EMAN positions and 9 closed out — a net gain of 14 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $4.22M. The largest seller was Ergoteles, cutting an estimated $1.53M.

  • 63 institutional investors held eMagin Corporation (EMAN) as of Q3 2023, up from 49 in Q2 2023.
  • Funds reported $40.5M of eMagin Corporation stock for Q3 2023, up 44% quarter-over-quarter.
  • 23 funds opened new eMagin Corporation positions in Q3 2023 and 9 closed out, a net change of +14 holders.
  • The largest eMagin Corporation buyer in Q3 2023 was Weiss Asset Management, an estimated $4.22M added.
  • The largest eMagin Corporation seller in Q3 2023 was Ergoteles, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2023.