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CIMT

CIMATRON LTD ORD SHS
CIMT

Delisted

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

36 hedge funds and large institutions have $12.7M invested in CIMATRON LTD ORD SHS in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $409K | Put options by funds: $99K

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less capital invested

Capital invested by funds: $12.9M → $12.7M (-$261K)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
8
Closed
7
Calls
$409K
Puts
$99K
Net Calls
+$310K
Net Calls Change
+$377K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.5M +$282K +45,544 +7%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$1.35M +$6.19K +1,000 +0.4%
MA
3
Minerva Advisors
Pennsylvania
$1.09M +$82.9K +13,400 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$890K +$913K +147,566 New
SIM
5
SSI Investment Management
California
$672K +$83.2K +13,450 +14%
PCM
6
Perritt Capital Management
Illinois
$603K
Morgan Stanley
7
Morgan Stanley
New York
$602K +$439K +71,006 +247%
Creative Planning
8
Creative Planning
Kansas
$569K -$158K -25,584 -21%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$546K +$211K +34,056 +60%
PHIMC
10
Private Harbour Investment Management & Counsel
Ohio
$224K -$25.1K -4,050 -10%
JP Morgan Chase
11
JP Morgan Chase
New York
$184K
Millennium Management
12
Millennium Management
New York
$184K +$189K +30,544 New
U
13
UBS
Switzerland
$183K -$1.23M -198,953 -87%
Two Sigma Investments
14
Two Sigma Investments
New York
$145K +$149K +24,100 New
Truist Financial
15
Truist Financial
North Carolina
$121K
JMPWA
16
JP Morgan Private Wealth Advisors
California
$90K
HIM
17
Herald Investment Management
United Kingdom
$80K
KFS
18
KMS Financial Services
Washington
$80K
EGA
19
Eagle Global Advisors
Texas
$77K +$79K +12,760 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$77K +$79.2K +12,800 New
EWM
21
Endurance Wealth Management
Rhode Island
$72K
ST
22
Spot Trading
Illinois
$58K -$5.67K -917 -9%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$47K
AIG
24
American International Group
New York
$35.9K -$11.3K -1,827 -23%
Citadel Advisors
25
Citadel Advisors
Florida
$27K +$27.9K +4,505 New

CIMT Hedge Fund Activity: Q3 2014 in Review

36 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CIMATRON LTD ORD SHS (CIMT) for Q3 2014, worth a combined $12.7M — down 2% from $12.9M a quarter earlier.

Fund positioning in CIMT was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $913K. The largest seller was UBS, cutting an estimated $1.23M.

  • 36 institutional investors held CIMATRON LTD ORD SHS (CIMT) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $12.7M of CIMATRON LTD ORD SHS stock for Q3 2014, down 2% quarter-over-quarter.
  • 7 funds opened new CIMATRON LTD ORD SHS positions in Q3 2014 and 7 closed out, a net change of 0 holders.
  • The largest CIMATRON LTD ORD SHS buyer in Q3 2014 was Renaissance Technologies, an estimated $913K added.
  • The largest CIMATRON LTD ORD SHS seller in Q3 2014 was UBS, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2014.