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CSCD

CASCADE MICROTECH, INC.
CSCD

Delisted

CSCD was delisted on the 24th of June, 2016.

45 hedge funds and large institutions have $69.5M invested in CASCADE MICROTECH, INC. in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more capital invested

Capital invested by funds: $67.7M → $69.5M (+$1.73M)

4% less funds holding

Funds holding: 4745 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
7
Increased
19
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Perritt Capital Management
Illinois
$295K +$27.5K +2,825 +11%
Citadel Advisors
27
Citadel Advisors
Florida
$292K +$281K +28,915 New
Northern Trust
28
Northern Trust
Illinois
$291K +$25.5K +2,619 +10%
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$278K +$267K +27,500 New
BIM
30
Bogle Investment Management
Massachusetts
$271K -$234K -24,073 -47%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$246K +$236K +24,314 New
WA
32
Whitebox Advisors
Minnesota
$236K +$228K +23,402 New
CBOA
33
Commonwealth Bank of Australia
Australia
$226K -$30K -3,086 -12%
SIM
34
Spark Investment Management
New York
$220K -$71K -7,300 -25%
DIA
35
Denver Investment Advisors
Colorado
$159K +$52.6K +5,403 +52%
Wells Fargo
36
Wells Fargo
California
$94K +$90.1K +9,259 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$67K
TRCT
38
Tower Research Capital (TRC)
New York
$25K +$14.7K +1,516 +166%
TDC
39
Thompson Davis & Co
Virginia
$16K -$146K -15,000 -91%
NFA
40
Nationwide Fund Advisors
Ohio
$15K -$877K -90,182 -98%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$12K -$459K -47,200 -98%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$8K +$340 +35 +4%
Deutsche Bank
43
Deutsche Bank
Germany
$5K +$4.77K +490 +2,130%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$171
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$2.09K +215 New
EI
46
EAM Investors
California
-$1.65M -177,139 Closed
TC
47
TFS Capital
Pennsylvania
-$1.17M -125,500 Closed
Millennium Management
48
Millennium Management
New York
-$383K -41,085 Closed
MC
49
Menta Capital
California
-$147K -15,725 Closed
ARTA
50
A.R.T. Advisors
New York
-$100K -10,835 Closed

CSCD Hedge Fund Activity: Q1 2014 in Review

45 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CASCADE MICROTECH, INC. (CSCD) for Q1 2014, worth a combined $69.5M — up 2.6% from $67.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CSCD and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 19 added.

The largest buyer was Northern Right Capital Management, adding an estimated $2.77M. The largest seller was EAM Investors, exiting entirely with an estimated $1.65M sold.

  • 45 institutional investors held CASCADE MICROTECH, INC. (CSCD) as of Q1 2014, down from 47 in Q4 2013.
  • Funds reported $69.5M of CASCADE MICROTECH, INC. stock for Q1 2014, up 2.6% quarter-over-quarter.
  • 7 funds opened new CASCADE MICROTECH, INC. positions in Q1 2014 and 8 closed out, a net change of -1 holder.
  • The largest CASCADE MICROTECH, INC. buyer in Q1 2014 was Northern Right Capital Management, an estimated $2.77M added.
  • The largest CASCADE MICROTECH, INC. seller in Q1 2014 was EAM Investors, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2014.