CIMATRON LTD ORD SHS
CIMT
CIMT was delisted on the 6th of February, 2015.
35 hedge funds and large institutions have $32.5M invested in CIMATRON LTD ORD SHS in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
50% more capital invested
Capital invested by funds: $21.7M → $32.5M (+$10.9M)
46% more funds holding
Funds holding: 24 → 35 (+11)
82% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 11
93% less call options, than puts
Call options by funds: $8K | Put options by funds: $110K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.26M |
| 2 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$523K |
| 3 |
WSCM
Wellington Shields Capital Management
New York
|
+$399K |
| 4 |
Morgan Stanley
New York
|
+$236K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$1.71M |
| 2 |
ICM
Invicta Capital Management
New York
|
-$814K |
| 3 |
JP Morgan Chase
New York
|
-$650K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$576K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$156K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $34.3K | -$29.3K | -4,200 | -53% |
|
|
JIR
27
James Investment Research
Alpha,
Ohio
| $34K | – | – | – |
|
|
CTC
28
Central Trust Company
Jefferson City,
Missouri
| $32K | – | – | – |
|
29
Group One Trading
Chicago,
Illinois
| $27K | +$20.9K | +3,000 | New |
|
30
Bank of America
Charlotte,
North Carolina
| $16K | – | – | – |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $7K | -$5.24K | -750 | -50% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $6K | +$4.59K | +658 | New |
|
|
OSAM
33
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $3K | -$992 | -142 | -27% |
|
34
Citigroup
New York
| $1K | -$6.98K | -1,000 | -91% |
|
35
AllianceBernstein
Nashville,
Tennessee
| $1K | – | – | – |
|
|
36
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$156K | -27,090 | Closed |
|
|
EMG
37
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$113K | -19,600 | Closed |
|
CIMT Hedge Fund Activity: Q4 2013 in Review
35 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CIMATRON LTD ORD SHS (CIMT) for Q4 2013, worth a combined $32.5M — up 50% from $21.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CIMT positions and 2 closed out — a net gain of 11 holders — while 2 added to existing stakes and 11 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $1.26M. The largest seller was UBS, cutting an estimated $1.71M.
- 35 institutional investors held CIMATRON LTD ORD SHS (CIMT) as of Q4 2013, up from 24 in Q3 2013.
- Funds reported $32.5M of CIMATRON LTD ORD SHS stock for Q4 2013, up 50% quarter-over-quarter.
- 13 funds opened new CIMATRON LTD ORD SHS positions in Q4 2013 and 2 closed out, a net change of +11 holders.
- The largest CIMATRON LTD ORD SHS buyer in Q4 2013 was Wasatch Advisors, an estimated $1.26M added.
- The largest CIMATRON LTD ORD SHS seller in Q4 2013 was UBS, an estimated $1.71M sold.
Based on aggregated 13F filings for Q4 2013.