CDTI Advanced Materials, Inc. Common Stock
CDTI
CDTI was delisted on the 4th of December, 2018.
13 hedge funds and large institutions have $577K invested in CDTI Advanced Materials, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
36% more capital invested
Capital invested by funds: $423K → $577K (+$154K)
30% more funds holding
Funds holding: 10 → 13 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$107K |
| 2 |
BlackRock
New York
|
+$77K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$50.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$37.4K |
| 5 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$29.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$134K |
| 2 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $174K | – | – | – |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $108K | +$50.4K | +3,373 | +77% |
|
|
3
Millennium Management
New York
| $100K | +$107K | +7,170 | New |
|
|
4
BlackRock
New York
| $78K | +$77K | +5,149 | +1,226% |
|
|
5
UBS Group
Zurich,
Switzerland
| $35K | +$37.4K | +2,500 | New |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $28K | -$134K | -8,995 | -82% |
|
|
CB
7
Commerce Bank
Kansas City,
Missouri
| $28K | +$29.9K | +2,000 | New |
|
8
Morgan Stanley
New York
| $14K | +$14.9K | +1,000 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
10
Schroder Investment Management Group
London,
United Kingdom
| $4K | – | – | – |
|
11
Creative Planning
Overland Park,
Kansas
| $1K | +$239 | +16 | +22% |
|
|
WP
12
WealthSource Partners
San Luis Obispo,
California
| – | -$30K | -2,240 | Closed |
|
CDTI Hedge Fund Activity: Q2 2017 in Review
13 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CDTI Advanced Materials, Inc. Common Stock (CDTI) for Q2 2017, worth a combined $577K — up 36% from $423K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CDTI positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $107K. The largest seller was Vanguard Group, cutting an estimated $134K.
- 13 institutional investors held CDTI Advanced Materials, Inc. Common Stock (CDTI) as of Q2 2017, up from 10 in Q1 2017.
- Funds reported $577K of CDTI Advanced Materials, Inc. Common Stock stock for Q2 2017, up 36% quarter-over-quarter.
- 4 funds opened new CDTI Advanced Materials, Inc. Common Stock positions in Q2 2017 and 1 closed out, a net change of +3 holders.
- The largest CDTI Advanced Materials, Inc. Common Stock buyer in Q2 2017 was Millennium Management, an estimated $107K added.
- The largest CDTI Advanced Materials, Inc. Common Stock seller in Q2 2017 was Vanguard Group, an estimated $134K sold.
Based on aggregated 13F filings for Q2 2017.