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CDTI

CDTI Advanced Materials, Inc. Common Stock
CDTI

Delisted

CDTI was delisted on the 4th of December, 2018.

13 hedge funds and large institutions have $151K invested in CDTI Advanced Materials, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 1413 (-1)

12% less capital invested

Capital invested by funds: $171K → $151K (-$20K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$54K -$19.5K -8,636 -23%
Goldman Sachs
2
Goldman Sachs
New York
$29K +$34.7K +15,391 New
UBS Group
3
UBS Group
Switzerland
$23K +$17.1K +7,568 +174%
Bank of America
4
Bank of America
North Carolina
$20K +$23.2K +10,303 New
VF
5
Virtu Financial
New York
$20K +$23.4K +10,398 New
BlackRock
6
BlackRock
New York
$3K +$1.82K +809 +107%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$1K
US Bancorp
8
US Bancorp
Minnesota
$1K
RE
9
RBC Europe
United Kingdom
$4 -$2 -1 -33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
-$22K -7,771 Closed
Barclays
11
Barclays
United Kingdom
-$7K -2,262 Closed
Northern Trust
12
Northern Trust
Illinois
-$6K -2,038 Closed
CB
13
Commerce Bank
Missouri
-$6K -2,000 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$2.23K -991 -94%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
-$1.13K -500 -93%
Deutsche Bank
16
Deutsche Bank
Germany
+$223 +99 +550%

CDTI Hedge Fund Activity: Q3 2018 in Review

13 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CDTI Advanced Materials, Inc. Common Stock (CDTI) for Q3 2018, worth a combined $151K — down 12% from $171K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CDTI and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $34.7K. The largest seller was Geode Capital Management, exiting entirely with an estimated $22K sold.

  • 13 institutional investors held CDTI Advanced Materials, Inc. Common Stock (CDTI) as of Q3 2018, down from 14 in Q2 2018.
  • Funds reported $151K of CDTI Advanced Materials, Inc. Common Stock stock for Q3 2018, down 12% quarter-over-quarter.
  • 3 funds opened new CDTI Advanced Materials, Inc. Common Stock positions in Q3 2018 and 4 closed out, a net change of -1 holder.
  • The largest CDTI Advanced Materials, Inc. Common Stock buyer in Q3 2018 was Goldman Sachs, an estimated $34.7K added.
  • The largest CDTI Advanced Materials, Inc. Common Stock seller in Q3 2018 was Geode Capital Management, an estimated $22K sold.

Based on aggregated 13F filings for Q3 2018.