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GNMK

GenMark Diagnostics, Inc
GNMK

Delisted

GNMK was delisted on the 21st of April, 2021.

88 hedge funds and large institutions have $345M invested in GenMark Diagnostics, Inc in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 8988 (-1)

12% less capital invested

Capital invested by funds: $392M → $345M (-$47.2M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $272K

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
39
Reduced
26
Closed
9
Calls
$1K
Puts
$272K
Net Calls
-$271K
Net Calls Change
-$289K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
76
Group One Trading
Illinois
$39K +$38K +4,112 +522%
Victory Capital Management
77
Victory Capital Management
Texas
$37K +$3.31K +358 +8%
BG
78
BlackRock Group
United Kingdom
$32K +$37.5K +4,050 New
IF
79
Ironwood Financial
Arizona
$30K +$6.66K +720 +23%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$24K -$5.66K -612 -17%
Citigroup
81
Citigroup
New York
$15K -$8.44K -912 -33%
Barclays
82
Barclays
United Kingdom
$11K +$5.88K +636 +79%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$10K +$11.4K +1,231 New
BlackRock
84
BlackRock
New York
$8K
GT
85
Glenmede Trust
Pennsylvania
$7K
SIM
86
Sonora Investment Management
Arizona
$4K +$3.7K +400 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$2K +$74 +8 +4%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230
ECM
89
Endurant Capital Management
California
-$535K -59,070 Closed
Two Sigma Advisers
90
Two Sigma Advisers
New York
-$396K -43,700 Closed
CCI
91
Columbus Circle Investors
-$338K -37,324 Closed
Two Sigma Investments
92
Two Sigma Investments
New York
-$127K -13,977 Closed
SCM
93
Stevens Capital Management
Pennsylvania
-$93K -10,249 Closed
Invesco
94
Invesco
Georgia
-$58K -6,364 Closed
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
-$36K -4,000 Closed
TRCT
96
Tower Research Capital (TRC)
New York
-$20K -2,251 Closed
Simplex Trading
97
Simplex Trading
Illinois
-$1K -200 Closed

GNMK Hedge Fund Activity: Q3 2015 in Review

88 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GenMark Diagnostics, Inc (GNMK) for Q3 2015, worth a combined $345M — down 12% from $392M a quarter earlier.

Fund positioning in GNMK was balanced in Q3 2015: 9 funds opened new positions, 9 closed out, 39 added to existing stakes and 26 trimmed.

The largest buyer was Cadian Capital Management, adding an estimated $11.5M. The largest seller was JP Morgan Chase, cutting an estimated $8.1M.

  • 88 institutional investors held GenMark Diagnostics, Inc (GNMK) as of Q3 2015, down from 89 in Q2 2015.
  • Funds reported $345M of GenMark Diagnostics, Inc stock for Q3 2015, down 12% quarter-over-quarter.
  • 9 funds opened new GenMark Diagnostics, Inc positions in Q3 2015 and 9 closed out, a net change of 0 holders.
  • The largest GenMark Diagnostics, Inc buyer in Q3 2015 was Cadian Capital Management, an estimated $11.5M added.
  • The largest GenMark Diagnostics, Inc seller in Q3 2015 was JP Morgan Chase, an estimated $8.1M sold.

Based on aggregated 13F filings for Q3 2015.