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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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15 hedge funds and large institutions have $896K invested in CDTI Advanced Materials, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

25% more funds holding

Funds holding: 12 → 15 (+3)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

31% less capital invested

Capital invested by funds: $1.3M → $896K (-$400K)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1K
2
PP
Paloma Partners
Connecticut
+$16.8K
3
TDC
Thompson Davis & Co
Virginia
+$13.3K
4
Bank of America
Bank of America
North Carolina
+$11.7K
5
Northern Trust
Northern Trust
Illinois
+$8.15K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$169K
2
VKH
Virtu KCG Holdings
New York
-$82.2K
3
RCM
Rotella Capital Management
Washington
-$20K
4
CS
Credit Suisse
Switzerland
-$333
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$598K +$20.1K +484 +3%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$116K – – –
VKH
3
Virtu KCG Holdings
New York
$33K -$82.2K -1,976 -70%
Northern Trust
4
Northern Trust
Illinois
$30K +$8.15K +196 +32%
Bank of America
5
Bank of America
North Carolina
$28K +$11.7K +280 +64%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$25K – – –
CS
7
Credit Suisse
Switzerland
$24K -$333 -8 -1%
PP
8
Paloma Partners
Connecticut
$15K +$16.8K +404 New
TDC
9
Thompson Davis & Co
Virginia
$12K +$13.3K +320 New
Morgan Stanley
10
Morgan Stanley
New York
$9K -$169K -4,055 -94%
TRCT
11
Tower Research Capital (TRC)
New York
$3K +$3.7K +89 New
Deutsche Bank
12
Deutsche Bank
Germany
$1K – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1K – – –
WT
14
Whittier Trust
California
$1K – – –
RCM
15
Rotella Capital Management
Washington
– -$20K -433 Closed
Creative Planning
16
Creative Planning
Kansas
– +$333 +8 New

CDTI Hedge Fund Activity: Q3 2015 in Review

15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CDTI Advanced Materials, Inc. Common Stock (CDTI) for Q3 2015, worth a combined $896K — down 31% from $1.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CDTI positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $20.1K. The largest seller was Morgan Stanley, cutting an estimated $169K.

  • 15 institutional investors held CDTI Advanced Materials, Inc. Common Stock (CDTI) as of Q3 2015, up from 12 in Q2 2015.
  • Funds reported $896K of CDTI Advanced Materials, Inc. Common Stock stock for Q3 2015, down 31% quarter-over-quarter.
  • 4 funds opened new CDTI Advanced Materials, Inc. Common Stock positions in Q3 2015 and 1 closed out, a net change of +3 holders.
  • The largest CDTI Advanced Materials, Inc. Common Stock buyer in Q3 2015 was Vanguard Group, an estimated $20.1K added.
  • The largest CDTI Advanced Materials, Inc. Common Stock seller in Q3 2015 was Morgan Stanley, an estimated $169K sold.

Based on aggregated 13F filings for Q3 2015.