CDTI Advanced Materials, Inc. Common Stock
CDTI
CDTI was delisted on the 4th of December, 2018.
13 hedge funds and large institutions have $355K invested in CDTI Advanced Materials, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
19% less funds holding
Funds holding: 16 → 13 (-3)
46% less capital invested
Capital invested by funds: $659K → $355K (-$304K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$716 |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$555 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.2K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.4K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$16.3K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$15K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $301K | -$28.2K | -1,574 | -9% |
|
2
Northern Trust
Chicago,
Illinois
| $14K | – | – | – |
|
3
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $12K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| $10K | -$16.3K | -913 | -62% |
|
|
BFA
6
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$555 | +31 | +22% |
|
7
UBS Group
Zurich,
Switzerland
| $1K | -$8.27K | -462 | -89% |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$716 | +40 | New |
|
9
Geode Capital Management
Boston,
Massachusetts
| $54 | – | – | – |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$21.4K | -1,196 | -96% |
|
|
CS
11
Credit Suisse
Zurich,
Switzerland
| – | -$15K | -629 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$13K | -542 | Closed |
|
CDTI Hedge Fund Activity: Q1 2016 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CDTI Advanced Materials, Inc. Common Stock (CDTI) for Q1 2016, worth a combined $355K — down 46% from $659K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CDTI and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was MSI Financial Services, opening a new position worth an estimated $716. The largest seller was Vanguard Group, cutting an estimated $28.2K.
- 13 institutional investors held CDTI Advanced Materials, Inc. Common Stock (CDTI) as of Q1 2016, down from 16 in Q4 2015.
- Funds reported $355K of CDTI Advanced Materials, Inc. Common Stock stock for Q1 2016, down 46% quarter-over-quarter.
- 1 fund opened new CDTI Advanced Materials, Inc. Common Stock positions in Q1 2016 and 4 closed out, a net change of -3 holders.
- The largest CDTI Advanced Materials, Inc. Common Stock buyer in Q1 2016 was MSI Financial Services, an estimated $716 added.
- The largest CDTI Advanced Materials, Inc. Common Stock seller in Q1 2016 was Vanguard Group, an estimated $28.2K sold.
Based on aggregated 13F filings for Q1 2016.