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CIMT

CIMATRON LTD ORD SHS
CIMT

Delisted

CIMT was delisted on the 6th of February, 2015.

45 hedge funds and large institutions have $32.5M invested in CIMATRON LTD ORD SHS in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more capital invested

Capital invested by funds: $12.7M → $32.5M (+$19.9M)

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

25% more funds holding

Funds holding: 3645 (+9)

64% less call options, than puts

Call options by funds: $186K | Put options by funds: $511K

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
9
Reduced
4
Closed
13
Calls
$186K
Puts
$511K
Net Calls
-$325K
Net Calls Change
-$635K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$130K +$102K +14,685 New
HIM
27
Herald Investment Management
United Kingdom
$127K
EWM
28
Endurance Wealth Management
Rhode Island
$106K
GIA
29
GHP Investment Advisors
Colorado
$102K +$79.4K +11,460 New
Simplex Trading
30
Simplex Trading
Illinois
$99K +$77.6K +11,199 New
Citadel Advisors
31
Citadel Advisors
Florida
$98K +$45.4K +6,554 +145%
AIG
32
American International Group
New York
$58.7K +$4.68K +676 +11%
BIT
33
BlackRock Institutional Trust
California
$55K +$13K +1,870 +43%
BA
34
BlackRock Advisors
Delaware
$43K +$33.7K +4,862 New
JIR
35
James Investment Research
Ohio
$33K
UBS Group
36
UBS Group
Switzerland
$28K +$21.6K +3,119 New
TCOV
37
Trust Company of Vermont
Vermont
$27K
Group One Trading
38
Group One Trading
Illinois
$20K +$15.9K +2,300 New
US Bancorp
39
US Bancorp
Minnesota
$18K
GWS
40
Glassman Wealth Services
Virginia
$9K +$6.93K +1,000 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$9K +$6.93K +1,000 New
Wells Fargo
42
Wells Fargo
California
$5K -$6.72K -969 -65%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$4K +$3.29K +475 New
Citigroup
44
Citigroup
New York
$3K +$1.54K +222 +185%
SIM
45
SSI Investment Management
California
-$672K -111,030 Closed
PCM
46
Perritt Capital Management
Illinois
-$603K -100,000 Closed
PHIMC
47
Private Harbour Investment Management & Counsel
Ohio
-$224K -37,225 Closed
Millennium Management
48
Millennium Management
New York
-$184K -30,544 Closed
Two Sigma Investments
49
Two Sigma Investments
New York
-$145K -24,100 Closed
Truist Financial
50
Truist Financial
North Carolina
-$121K -20,000 Closed

CIMT Hedge Fund Activity: Q4 2014 in Review

45 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CIMATRON LTD ORD SHS (CIMT) for Q4 2014, worth a combined $32.5M — up 157% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CIMT positions and 13 closed out — a net gain of 12 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was GLG Partners, opening a new position worth an estimated $3.4M. The largest seller was SSI Investment Management, exiting entirely with an estimated $672K sold.

  • 45 institutional investors held CIMATRON LTD ORD SHS (CIMT) as of Q4 2014, up from 36 in Q3 2014.
  • Funds reported $32.5M of CIMATRON LTD ORD SHS stock for Q4 2014, up 157% quarter-over-quarter.
  • 25 funds opened new CIMATRON LTD ORD SHS positions in Q4 2014 and 13 closed out, a net change of +12 holders.
  • The largest CIMATRON LTD ORD SHS buyer in Q4 2014 was GLG Partners, an estimated $3.4M added.
  • The largest CIMATRON LTD ORD SHS seller in Q4 2014 was SSI Investment Management, an estimated $672K sold.

Based on aggregated 13F filings for Q4 2014.