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CSCD

CASCADE MICROTECH, INC.
CSCD

Delisted

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

76 hedge funds and large institutions have $137M invested in CASCADE MICROTECH, INC. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $143M → $137M (-$6.06M)

4% less funds holding

Funds holding: 7976 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
23
Reduced
35
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
26
James Investment Research
Ohio
$885K +$31.9K +2,360 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$851K +$106K +7,882 +14%
AG
28
Algert Global
California
$726K -$573K -42,444 -44%
TCIM
29
TIAA CREF Investment Management
New York
$710K
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$611K
BIM
31
BlackRock Investment Management
Delaware
$577K +$4.62K +342 +0.8%
GCP
32
GSA Capital Partners
United Kingdom
$568K +$88K +6,519 +18%
PAM
33
Paradigm Asset Management
New York
$392K +$31.1K +2,300 +9%
DCM
34
Dupont Capital Management
Delaware
$371K -$441K -32,670 -54%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$316K -$6.75K -500 -2%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$275K
MAM
37
Martingale Asset Management
Massachusetts
$264K -$217K -16,100 -45%
Charles Schwab
38
Charles Schwab
California
$254K
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$239K
TA
40
Teachers Advisors
New York
$233K +$27.1K +2,010 +13%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$228K -$48.6K -3,600 -18%
RFC
42
Russell Frank Company
Washington
$227K -$104K -7,676 -31%
DIA
43
Denver Investment Advisors
Colorado
$223K -$4.69K -347 -2%
EGA
44
Eagle Global Advisors
Texas
$216K +$215K +15,920 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$211K +$13.5K +1,000 +7%
SIP
46
Stoneridge Investment Partners
Pennsylvania
$179K +$4.93K +365 +3%
ARTA
47
A.R.T. Advisors
New York
$159K +$159K +11,776 New
PP
48
PDT Partners
New York
$158K
Two Sigma Investments
49
Two Sigma Investments
New York
$151K -$562K -41,628 -79%
NFA
50
Nationwide Fund Advisors
Ohio
$148K -$5.02K -372 -3%

CSCD Hedge Fund Activity: Q1 2015 in Review

76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CASCADE MICROTECH, INC. (CSCD) for Q1 2015, worth a combined $137M — down 4.2% from $143M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CSCD and 7 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 23 added.

The largest buyer was Royce & Associates, adding an estimated $5.21M. The largest seller was Deutsche Bank, cutting an estimated $950K.

  • 76 institutional investors held CASCADE MICROTECH, INC. (CSCD) as of Q1 2015, down from 79 in Q4 2014.
  • Funds reported $137M of CASCADE MICROTECH, INC. stock for Q1 2015, down 4.2% quarter-over-quarter.
  • 7 funds opened new CASCADE MICROTECH, INC. positions in Q1 2015 and 10 closed out, a net change of -3 holders.
  • The largest CASCADE MICROTECH, INC. buyer in Q1 2015 was Royce & Associates, an estimated $5.21M added.
  • The largest CASCADE MICROTECH, INC. seller in Q1 2015 was Deutsche Bank, an estimated $950K sold.

Based on aggregated 13F filings for Q1 2015.