CDTI Advanced Materials, Inc. Common Stock
CDTI
CDTI was delisted on the 4th of December, 2018.
10 hedge funds and large institutions have $384K invested in CDTI Advanced Materials, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 7 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
174% more capital invested
Capital invested by funds: $140K → $384K (+$244K)
38% less funds holding
Funds holding: 16 → 10 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$99K |
| 2 |
Renaissance Technologies
New York
|
+$43.9K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.55K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$1.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$15K |
| 2 |
Goldman Sachs
New York
|
-$11K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$7K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$6K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$6K |
CDTI Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDTI Advanced Materials, Inc. Common Stock (CDTI) for Q3 2016, worth a combined $384K — up 174% from $140K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CDTI and 1 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $99K. The largest seller was Millennium Management, exiting entirely with an estimated $15K sold.
- 10 institutional investors held CDTI Advanced Materials, Inc. Common Stock (CDTI) as of Q3 2016, down from 16 in Q2 2016.
- Funds reported $384K of CDTI Advanced Materials, Inc. Common Stock stock for Q3 2016, up 174% quarter-over-quarter.
- 1 fund opened new CDTI Advanced Materials, Inc. Common Stock positions in Q3 2016 and 7 closed out, a net change of -6 holders.
- The largest CDTI Advanced Materials, Inc. Common Stock buyer in Q3 2016 was Virtu KCG Holdings, an estimated $99K added.
- The largest CDTI Advanced Materials, Inc. Common Stock seller in Q3 2016 was Millennium Management, an estimated $15K sold.
Based on aggregated 13F filings for Q3 2016.