CDTI Advanced Materials, Inc. Common Stock
CDTI
CDTI was delisted on the 4th of December, 2018.
14 hedge funds and large institutions have $171K invested in CDTI Advanced Materials, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
13% less funds holding
Funds holding: 16 → 14 (-2)
56% less capital invested
Capital invested by funds: $389K → $171K (-$218K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.5K |
| 2 |
Barclays
London,
United Kingdom
|
+$4.88K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.8K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$2.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$44K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36K |
| 3 |
BlackRock
New York
|
-$16.4K |
| 4 |
Morgan Stanley
New York
|
-$15.9K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $107K | +$15.5K | +4,520 | +14% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $22K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $12K | +$3.8K | +1,108 | +34% |
|
|
4
Barclays
London,
United Kingdom
| $7K | +$4.88K | +1,422 | +169% |
|
|
CB
5
Commerce Bank
Kansas City,
Missouri
| $6K | – | – | – |
|
6
Northern Trust
Chicago,
Illinois
| $6K | – | – | – |
|
|
7
Morgan Stanley
New York
| $3K | -$15.9K | -4,619 | -81% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
9
BlackRock
New York
| $2K | -$16.4K | -4,778 | -86% |
|
|
10
US Bancorp
Minneapolis,
Minnesota
| $2K | +$2.06K | +600 | New |
|
11
Schroder Investment Management Group
London,
United Kingdom
| $1K | – | – | – |
|
|
RE
12
RBC Europe
London,
United Kingdom
| $8 | – | – | – |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$44K | -9,119 | Closed |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$36K | -7,485 | Closed |
|
|
GC
15
Guggenheim Capital
Chicago,
Illinois
| – | -$11K | -2,341 | Closed |
|
|
IA
16
IFP Advisors
Tampa,
Florida
| – | -$1.37K | -400 | -100% |
|
CDTI Hedge Fund Activity: Q2 2018 in Review
14 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CDTI Advanced Materials, Inc. Common Stock (CDTI) for Q2 2018, worth a combined $171K — down 56% from $389K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CDTI and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $15.5K. The largest seller was Citadel Advisors, exiting entirely with an estimated $44K sold.
- 14 institutional investors held CDTI Advanced Materials, Inc. Common Stock (CDTI) as of Q2 2018, down from 16 in Q1 2018.
- Funds reported $171K of CDTI Advanced Materials, Inc. Common Stock stock for Q2 2018, down 56% quarter-over-quarter.
- 1 fund opened new CDTI Advanced Materials, Inc. Common Stock positions in Q2 2018 and 3 closed out, a net change of -2 holders.
- The largest CDTI Advanced Materials, Inc. Common Stock buyer in Q2 2018 was Vanguard Group, an estimated $15.5K added.
- The largest CDTI Advanced Materials, Inc. Common Stock seller in Q2 2018 was Citadel Advisors, an estimated $44K sold.
Based on aggregated 13F filings for Q2 2018.