CDTI Advanced Materials, Inc. Common Stock
CDTI
CDTI was delisted on the 4th of December, 2018.
10 hedge funds and large institutions have $423K invested in CDTI Advanced Materials, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, reducing their positions, and 4 closing their positions.
35% more capital invested
Capital invested by funds: $314K → $423K (+$109K)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
17% less funds holding
Funds holding: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.1K |
| 2 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$27.1K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$16.5K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.04K |
| 5 |
BlackRock
New York
|
+$5.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$22K |
| 2 |
Goldman Sachs
New York
|
-$22K |
| 3 |
Morgan Stanley
New York
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $168K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $148K | +$36.1K | +2,993 | +37% |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $59K | +$16.5K | +1,364 | +45% |
|
|
WP
4
WealthSource Partners
San Luis Obispo,
California
| $30K | +$27.1K | +2,240 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | +$6.04K | +500 | New |
|
|
6
BlackRock
New York
| $6K | +$5.07K | +420 | New |
|
7
Schroder Investment Management Group
London,
United Kingdom
| $4K | +$3.54K | +293 | New |
|
8
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
9
Goldman Sachs
New York
| – | -$22K | -2,051 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$22K | -2,044 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$14K | -1,300 | Closed |
|
CDTI Hedge Fund Activity: Q1 2017 in Review
10 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CDTI Advanced Materials, Inc. Common Stock (CDTI) for Q1 2017, worth a combined $423K — up 35% from $314K a quarter earlier.
Fund positioning in CDTI was balanced in Q1 2017: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Vanguard Group, adding an estimated $36.1K. The largest seller was Citadel Advisors, exiting entirely with an estimated $22K sold.
- 10 institutional investors held CDTI Advanced Materials, Inc. Common Stock (CDTI) as of Q1 2017, down from 12 in Q4 2016.
- Funds reported $423K of CDTI Advanced Materials, Inc. Common Stock stock for Q1 2017, up 35% quarter-over-quarter.
- 4 funds opened new CDTI Advanced Materials, Inc. Common Stock positions in Q1 2017 and 4 closed out, a net change of 0 holders.
- The largest CDTI Advanced Materials, Inc. Common Stock buyer in Q1 2017 was Vanguard Group, an estimated $36.1K added.
- The largest CDTI Advanced Materials, Inc. Common Stock seller in Q1 2017 was Citadel Advisors, an estimated $22K sold.
Based on aggregated 13F filings for Q1 2017.