Femasys
FEMY
24 hedge funds and large institutions have $1.44M invested in Femasys in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 10 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
4.38% less ownership
Funds ownership: 11.2% → 6.82% (-4.4%)
14% less funds holding
Funds holding: 28 → 24 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
78% less capital invested
Capital invested by funds: $6.56M → $1.44M (-$5.12M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CM Management
Gulf Breeze,
Florida
|
+$399K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$96.6K |
| 3 |
BlackRock
New York
|
+$85K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.1K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$76.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$926K |
| 2 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$831K |
| 3 |
CS
Clear Street
New York
|
-$745K |
| 4 |
Barclays
London,
United Kingdom
|
-$295K |
| 5 |
SCA
Sassicaia Capital Advisers
Jericho,
New York
|
-$214K |
FEMY Hedge Fund Activity: Q4 2023 in Review
24 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Femasys (FEMY) for Q4 2023, worth a combined $1.44M — down 78% from $6.56M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FEMY and 6 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was CM Management, adding an estimated $399K. The largest seller was Sound Income Strategies, exiting entirely with an estimated $926K sold.
- 24 institutional investors held Femasys (FEMY) as of Q4 2023, down from 28 in Q3 2023.
- Funds reported $1.44M of Femasys stock for Q4 2023, down 78% quarter-over-quarter.
- 6 funds opened new Femasys positions in Q4 2023 and 10 closed out, a net change of -4 holders.
- The largest Femasys buyer in Q4 2023 was CM Management, an estimated $399K added.
- The largest Femasys seller in Q4 2023 was Sound Income Strategies, an estimated $926K sold.
Based on aggregated 13F filings for Q4 2023.