We are live on ! Find out more
CIMT

CIMATRON LTD ORD SHS
CIMT

Delisted

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

38 hedge funds and large institutions have $15.8M invested in CIMATRON LTD ORD SHS in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

17% more call options, than puts

Call options by funds: $375K | Put options by funds: $320K

9% more funds holding

Funds holding: 3538 (+3)

52% less capital invested

Capital invested by funds: $32.5M → $15.8M (-$16.8M)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
8
Closed
5
Calls
$375K
Puts
$320K
Net Calls
+$55K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.06M -$2.19M -245,465 -26%
U
2
UBS
Switzerland
$1.63M -$204K -22,937 -9%
MA
3
Minerva Advisors
Pennsylvania
$1.22M
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$916K -$4.94M -554,617 -81%
WA
5
Wasatch Advisors
Utah
$866K -$535K -60,000 -33%
PCM
6
Perritt Capital Management
Illinois
$722K -$178K -20,000 -17%
SIM
7
SSI Investment Management
California
$714K +$213K +23,892 +32%
JIR
8
James Investment Research
Ohio
$652K +$772K +86,590 +2,318%
AIG
9
American International Group
New York
$646K +$763K +85,610 +2,253%
Creative Planning
10
Creative Planning
Kansas
$505K +$579K +65,000 +1,300%
Morgan Stanley
11
Morgan Stanley
New York
$334K +$111K +12,439 +37%
PHIMC
12
Private Harbour Investment Management & Counsel
Ohio
$297K +$4.01K +450 +1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$257K +$317K +35,547 New
JP Morgan Chase
14
JP Morgan Chase
New York
$221K
BIM
15
Bogle Investment Management
Massachusetts
$173K +$214K +24,014 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$167K +$86.1K +9,661 +72%
Truist Financial
17
Truist Financial
North Carolina
$144K
Jane Street
18
Jane Street
New York
$120K +$148K +16,589 New
Wells Fargo
19
Wells Fargo
California
$115K -$283K -31,700 -67%
CS
20
Credit Suisse
Switzerland
$109K +$6.96K +781 +5%
WSCM
21
Wellington Shields Capital Management
New York
$108K -$375K -42,100 -74%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$108K
VKH
23
Virtu KCG Holdings
New York
$102K +$11.3K +1,262 +10%
KFS
24
KMS Financial Services
Washington
$101K
HIM
25
Herald Investment Management
United Kingdom
$100K

CIMT Hedge Fund Activity: Q1 2014 in Review

38 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CIMATRON LTD ORD SHS (CIMT) for Q1 2014, worth a combined $15.8M — down 52% from $32.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CIMT positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was James Investment Research, adding an estimated $772K. The largest seller was Invicta Capital Management, exiting entirely with an estimated $7.17M sold.

  • 38 institutional investors held CIMATRON LTD ORD SHS (CIMT) as of Q1 2014, up from 35 in Q4 2013.
  • Funds reported $15.8M of CIMATRON LTD ORD SHS stock for Q1 2014, down 52% quarter-over-quarter.
  • 8 funds opened new CIMATRON LTD ORD SHS positions in Q1 2014 and 5 closed out, a net change of +3 holders.
  • The largest CIMATRON LTD ORD SHS buyer in Q1 2014 was James Investment Research, an estimated $772K added.
  • The largest CIMATRON LTD ORD SHS seller in Q1 2014 was Invicta Capital Management, an estimated $7.17M sold.

Based on aggregated 13F filings for Q1 2014.