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CDTI

CDTI Advanced Materials, Inc. Common Stock
CDTI

Delisted

CDTI was delisted on the 4th of December, 2018.

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12 hedge funds and large institutions have $1.3M invested in CDTI Advanced Materials, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

14% more capital invested

Capital invested by funds: $1.13M → $1.3M (+$164K)

37% less funds holding

Funds holding: 19 → 12 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
12
Holders Change
-7
Holders Change %
-36.84%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$197K
2
VKH
Virtu KCG Holdings
New York
+$118K
3
RCM
Rotella Capital Management
Washington
+$21.6K
4
Bank of America
Bank of America
North Carolina
+$20K

Top Sellers

Rank Fund Capital Flow
1
CG
Clinton Group
New York
-$91K
2
BFA
BlackRock Fund Advisors
California
-$53K
3
UBS Group
UBS Group
Switzerland
-$8K
4
Northern Trust
Northern Trust
Illinois
-$6.58K
5
BIM
BlackRock Investment Management
Delaware
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$697K – – –
Morgan Stanley
2
Morgan Stanley
New York
$198K +$197K +3,951 +1,129%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$139K – – –
VKH
4
Virtu KCG Holdings
New York
$130K +$118K +2,365 +508%
CS
5
Credit Suisse
Switzerland
$30K -$2.29K -46 -7%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$30K – – –
Northern Trust
7
Northern Trust
Illinois
$29K -$6.58K -132 -18%
Bank of America
8
Bank of America
North Carolina
$20K +$20K +400 +1,000%
RCM
9
Rotella Capital Management
Washington
$20K +$21.6K +433 New
Deutsche Bank
10
Deutsche Bank
Germany
$1K – – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1K – – –
WT
12
Whittier Trust
California
$1K – – –
CG
13
Clinton Group
New York
– -$91K -2,000 Closed
BFA
14
BlackRock Fund Advisors
California
– -$53K -1,170 Closed
UBS Group
15
UBS Group
Switzerland
– -$8K -166 Closed
MA
16
MUFG Americas
New York
– -$4K -96 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$4K -95 Closed
Citigroup
18
Citigroup
New York
– -$4K -90 Closed
BIM
19
BlackRock Investment Management
Delaware
– -$4K -88 Closed

CDTI Hedge Fund Activity: Q2 2015 in Review

12 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CDTI Advanced Materials, Inc. Common Stock (CDTI) for Q2 2015, worth a combined $1.3M — up 14% from $1.13M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CDTI and 1 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Morgan Stanley, adding an estimated $197K. The largest seller was Clinton Group, exiting entirely with an estimated $91K sold.

  • 12 institutional investors held CDTI Advanced Materials, Inc. Common Stock (CDTI) as of Q2 2015, down from 19 in Q1 2015.
  • Funds reported $1.3M of CDTI Advanced Materials, Inc. Common Stock stock for Q2 2015, up 14% quarter-over-quarter.
  • 1 fund opened new CDTI Advanced Materials, Inc. Common Stock positions in Q2 2015 and 8 closed out, a net change of -7 holders.
  • The largest CDTI Advanced Materials, Inc. Common Stock buyer in Q2 2015 was Morgan Stanley, an estimated $197K added.
  • The largest CDTI Advanced Materials, Inc. Common Stock seller in Q2 2015 was Clinton Group, an estimated $91K sold.

Based on aggregated 13F filings for Q2 2015.