CASCADE MICROTECH, INC.
CSCD
CSCD was delisted on the 24th of June, 2016.
80 hedge funds and large institutions have $246M invested in CASCADE MICROTECH, INC. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 33 closing their positions.
12,400% more call options, than puts
Call options by funds: $375K | Put options by funds: $3K
123% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 13
39% more capital invested
Capital invested by funds: $177M → $246M (+$69.1M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% less funds holding
Funds holding: 86 → 80 (-6)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$15.3M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$7.92M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$6.01M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.55M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$14.7M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$12.7M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$4.9M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.67M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Millennium Management
New York
| – | -$230K | -14,174 | Closed |
|
102
AQR Capital Management
Greenwich,
Connecticut
| – | -$193K | -11,899 | Closed |
|
|
DIA
103
Denver Investment Advisors
Denver,
Colorado
| – | -$182K | -11,221 | Closed |
|
|
VHMC
104
Value Holdings Management Company
Hampton Bays,
New York
| – | -$146K | -9,000 | Closed |
|
105
Citadel Advisors
Miami,
Florida
| – | -$80K | -4,905 | Closed |
|
|
SVP
106
Springbank Value Partners
Hampton Bays,
New York
| – | -$65K | -4,000 | Closed |
|
|
MOACM
107
Mutual of America Capital Management
New York
| – | -$49K | -3,000 | Closed |
|
|
CCMH
108
Cornerstone Capital Management Holdings
New York
| – | -$42K | -2,600 | Closed |
|
109
BNP Paribas Financial Markets
Paris,
France
| – | -$41.5K | -2,554 | Closed |
|
|
TDC
110
Thompson Davis & Co
Richmond,
Virginia
| – | -$16K | -1,000 | Closed |
|
111
UBS Group
Zurich,
Switzerland
| – | -$15K | -949 | Closed |
|
|
OSAM
112
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$14K | -844 | Closed |
|
|
TRCT
113
Tower Research Capital (TRC)
New York
| – | -$10K | -588 | Closed |
|
CSCD Hedge Fund Activity: Q1 2016 in Review
80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CASCADE MICROTECH, INC. (CSCD) for Q1 2016, worth a combined $246M — up 39% from $177M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CSCD and 27 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 29 added.
The largest buyer was Chicago Capital Management, opening a new position worth an estimated $15.3M. The largest seller was Royce & Associates, cutting an estimated $14.7M.
- 80 institutional investors held CASCADE MICROTECH, INC. (CSCD) as of Q1 2016, down from 86 in Q4 2015.
- Funds reported $246M of CASCADE MICROTECH, INC. stock for Q1 2016, up 39% quarter-over-quarter.
- 27 funds opened new CASCADE MICROTECH, INC. positions in Q1 2016 and 33 closed out, a net change of -6 holders.
- The largest CASCADE MICROTECH, INC. buyer in Q1 2016 was Chicago Capital Management, an estimated $15.3M added.
- The largest CASCADE MICROTECH, INC. seller in Q1 2016 was Royce & Associates, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2016.