CASCADE MICROTECH, INC.
CSCD
CSCD was delisted on the 24th of June, 2016.
79 hedge funds and large institutions have $159M invested in CASCADE MICROTECH, INC. in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
16% more capital invested
Capital invested by funds: $137M → $159M (+$21.9M)
4% more funds holding
Funds holding: 76 → 79 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$6.93M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.74M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$1.34M |
| 4 |
RA
Royce & Associates
New York
|
+$955K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$785K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$4.82M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
-$3.08M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$560K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$427K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$344K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
76
Denali Advisors
San Diego,
California
| $2K | +$1.94K | +131 | New |
|
|
HR
77
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $147 | +$13.7K | +923 | +11% |
|
|
ARTA
79
A.R.T. Advisors
New York
| – | -$159K | -11,776 | Closed |
|
80
Two Sigma Investments
New York
| – | -$151K | -11,100 | Closed |
|
81
AQR Capital Management
Greenwich,
Connecticut
| – | -$143K | -10,535 | Closed |
|
82
Axa
Paris,
France
| – | -$75K | -5,500 | Closed |
|
83
AllianceBernstein
Nashville,
Tennessee
| – | -$33K | -2,400 | Closed |
|
|
PCM
84
Prelude Capital Management
New York
| – | -$19K | -1,407 | Closed |
|
85
Bank of America
Charlotte,
North Carolina
| – | -$311 | -21 | -62% |
|
CSCD Hedge Fund Activity: Q2 2015 in Review
79 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CASCADE MICROTECH, INC. (CSCD) for Q2 2015, worth a combined $159M — up 16% from $137M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CSCD positions and 6 closed out — a net gain of 3 holders — while 34 added to existing stakes and 24 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $6.93M. The largest seller was Northern Right Capital Management, cutting an estimated $4.82M.
- 79 institutional investors held CASCADE MICROTECH, INC. (CSCD) as of Q2 2015, up from 76 in Q1 2015.
- Funds reported $159M of CASCADE MICROTECH, INC. stock for Q2 2015, up 16% quarter-over-quarter.
- 9 funds opened new CASCADE MICROTECH, INC. positions in Q2 2015 and 6 closed out, a net change of +3 holders.
- The largest CASCADE MICROTECH, INC. buyer in Q2 2015 was THB Asset Management, an estimated $6.93M added.
- The largest CASCADE MICROTECH, INC. seller in Q2 2015 was Northern Right Capital Management, an estimated $4.82M sold.
Based on aggregated 13F filings for Q2 2015.