CASCADE MICROTECH, INC.
CSCD
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.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $143M → $137M (-$6.06M)
4% less funds holding
Funds holding: 79 → 76 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.21M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
+$2.16M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.73M |
| 4 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
+$912K |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$438K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$950K |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$854K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$704K |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$655K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$573K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
76
TFS Capital
West Chester,
Pennsylvania
| – | -$704K | -48,218 | Closed |
|
|
BIM
77
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$655K | -44,838 | Closed |
|
|
CS
78
Credit Suisse
Zurich,
Switzerland
| – | -$311K | -21,283 | Closed |
|
|
PPA
79
Parametric Portfolio Associates
Seattle,
Washington
| – | -$277K | -18,926 | Closed |
|
|
NCCM
80
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$256K | -17,500 | Closed |
|
|
DCM
81
Driehaus Capital Management
Chicago,
Illinois
| – | -$150K | -10,300 | Closed |
|
|
OA
82
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$25K | -1,737 | Closed |
|
|
HIM
83
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$6K | -400 | Closed |
|
|
MTIP
84
Magee Thomson Investment Partners
San Diego,
California
| – | -$4K | -274 | Closed |
|
85
Bank of America
Charlotte,
North Carolina
| – | -$3.59K | -266 | -89% |
|
86
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -100 | Closed |
|
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.