CDTI Advanced Materials, Inc. Common Stock
CDTI
CDTI was delisted on the 4th of December, 2018.
16 hedge funds and large institutions have $140K invested in CDTI Advanced Materials, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
23% more funds holding
Funds holding: 13 → 16 (+3)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
61% less capital invested
Capital invested by funds: $355K → $140K (-$215K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$22.3K |
| 2 |
Goldman Sachs
New York
|
+$15.6K |
| 3 |
Renaissance Technologies
New York
|
+$10.3K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$7.99K |
| 5 |
Squarepoint
New York
|
+$7.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$128K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$10K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $49K | -$128K | -10,815 | -65% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $25K | – | – | – |
|
|
3
Millennium Management
New York
| $15K | +$22.3K | +1,876 | New |
|
|
4
Goldman Sachs
New York
| $11K | +$15.6K | +1,315 | New |
|
5
Northern Trust
Chicago,
Illinois
| $7K | – | – | – |
|
|
6
Renaissance Technologies
New York
| $7K | +$10.3K | +867 | New |
|
7
California Public Employees Retirement System
Sacramento,
California
| $6K | – | – | – |
|
|
TSS
8
Two Sigma Securities
New York
| $6K | +$7.99K | +673 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| $5K | -$1.65K | -139 | -19% |
|
|
10
Squarepoint
New York
| $5K | +$7.74K | +652 | New |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $2K | +$154 | +13 | +8% |
|
12
UBS Group
Zurich,
Switzerland
| $2K | +$2.74K | +231 | +385% |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$10K | -564 | Closed |
|
|
IA
14
IFP Advisors
Tampa,
Florida
| – | +$12 | +1 | New |
|
CDTI Hedge Fund Activity: Q2 2016 in Review
16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDTI Advanced Materials, Inc. Common Stock (CDTI) for Q2 2016, worth a combined $140K — down 61% from $355K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CDTI positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $22.3K. The largest seller was Vanguard Group, cutting an estimated $128K.
- 16 institutional investors held CDTI Advanced Materials, Inc. Common Stock (CDTI) as of Q2 2016, up from 13 in Q1 2016.
- Funds reported $140K of CDTI Advanced Materials, Inc. Common Stock stock for Q2 2016, down 61% quarter-over-quarter.
- 6 funds opened new CDTI Advanced Materials, Inc. Common Stock positions in Q2 2016 and 3 closed out, a net change of +3 holders.
- The largest CDTI Advanced Materials, Inc. Common Stock buyer in Q2 2016 was Millennium Management, an estimated $22.3K added.
- The largest CDTI Advanced Materials, Inc. Common Stock seller in Q2 2016 was Vanguard Group, an estimated $128K sold.
Based on aggregated 13F filings for Q2 2016.