CDTI Advanced Materials, Inc. Common Stock
CDTI
CDTI was delisted on the 4th of December, 2018.
12 hedge funds and large institutions have $314K invested in CDTI Advanced Materials, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
20% more funds holding
Funds holding: 10 → 12 (+2)
18% less capital invested
Capital invested by funds: $384K → $314K (-$70K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$168K |
| 2 |
Goldman Sachs
New York
|
+$27.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$27.5K |
| 4 |
Morgan Stanley
New York
|
+$17.5K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$105K |
| 2 |
Renaissance Technologies
New York
|
-$62K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $134K | +$168K | +12,500 | New |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $86K | – | – | – |
|
3
Geode Capital Management
Boston,
Massachusetts
| $32K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $22K | +$27.5K | +2,044 | New |
|
|
5
Goldman Sachs
New York
| $22K | +$27.6K | +2,051 | New |
|
|
6
Morgan Stanley
New York
| $14K | +$17.5K | +1,300 | New |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$1.46K | +108 | +52% |
|
8
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$105K | -5,791 | Closed |
|
|
10
Renaissance Technologies
New York
| – | -$62K | -3,435 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$8K | -440 | Closed |
|
|
MBT
12
Montecito Bank & Trust
Santa Barbara,
California
| – | +$108 | +8 | New |
|
CDTI Hedge Fund Activity: Q4 2016 in Review
12 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CDTI Advanced Materials, Inc. Common Stock (CDTI) for Q4 2016, worth a combined $314K — down 18% from $384K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CDTI positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $168K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $105K sold.
- 12 institutional investors held CDTI Advanced Materials, Inc. Common Stock (CDTI) as of Q4 2016, up from 10 in Q3 2016.
- Funds reported $314K of CDTI Advanced Materials, Inc. Common Stock stock for Q4 2016, down 18% quarter-over-quarter.
- 5 funds opened new CDTI Advanced Materials, Inc. Common Stock positions in Q4 2016 and 3 closed out, a net change of +2 holders.
- The largest CDTI Advanced Materials, Inc. Common Stock buyer in Q4 2016 was Luther King Capital Management (LKCM), an estimated $168K added.
- The largest CDTI Advanced Materials, Inc. Common Stock seller in Q4 2016 was Virtu KCG Holdings, an estimated $105K sold.
Based on aggregated 13F filings for Q4 2016.