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CSCD

CASCADE MICROTECH, INC.
CSCD

Delisted

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

69 hedge funds and large institutions have $101M invested in CASCADE MICROTECH, INC. in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

53% more funds holding

Funds holding: 4569 (+24)

45% more capital invested

Capital invested by funds: $69.5M → $101M (+$31.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
69
Holders Change
+24
Holders Change %
+53.33%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
28
Increased
20
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.1M +$114K +10,249 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.32M +$1.77M +159,471 +30%
NRCM
3
Northern Right Capital Management
Connecticut
$8.71M -$6.83M -614,080 -49%
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.63M -$1.01M -91,211 -14%
RC
5
RGM Capital
Florida
$6.38M -$2.61M -234,399 -33%
BFA
6
BlackRock Fund Advisors
California
$4.3M +$3.17M +284,566 +934%
PAIM
7
Punch & Associates Investment Management
Minnesota
$4.07M +$185K +16,665 +6%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.87M -$473K -42,481 -13%
TA
9
Teton Advisors
New York
$3.47M
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.02M +$304K +27,330 +14%
Morgan Stanley
11
Morgan Stanley
New York
$2.88M +$1.47M +132,462 +169%
NI
12
Numeric Investors
Massachusetts
$2.35M +$1.14M +102,649 +148%
KI
13
Koch Industries
Kansas
$2.28M
Allianz Asset Management
14
Allianz Asset Management
Germany
$2.17M -$192K -17,292 -10%
BIT
15
BlackRock Institutional Trust
California
$2.15M +$552K +49,596 +46%
RA
16
Royce & Associates
New York
$1.92M
EI
17
EAM Investors
California
$1.9M +$1.55M +139,037 New
BCM
18
Bridgeway Capital Management
Texas
$1.87M
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$1.83M +$366K +32,909 +33%
State Street
20
State Street
Massachusetts
$1.56M +$1.27M +114,385 New
TC
21
TFS Capital
Pennsylvania
$1.47M +$1.2M +107,758 New
DCM
22
Driehaus Capital Management
Illinois
$1.19M +$967K +86,898 New
GCP
23
GSA Capital Partners
United Kingdom
$1.14M +$98.8K +8,885 +12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.06M +$393K +35,300 +84%
AG
25
Algert Global
California
$997K

CSCD Hedge Fund Activity: Q2 2014 in Review

69 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CASCADE MICROTECH, INC. (CSCD) for Q2 2014, worth a combined $101M — up 45% from $69.5M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CSCD positions and 4 closed out — a net gain of 24 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.17M. The largest seller was Northern Right Capital Management, cutting an estimated $6.83M.

  • 69 institutional investors held CASCADE MICROTECH, INC. (CSCD) as of Q2 2014, up from 45 in Q1 2014.
  • Funds reported $101M of CASCADE MICROTECH, INC. stock for Q2 2014, up 45% quarter-over-quarter.
  • 28 funds opened new CASCADE MICROTECH, INC. positions in Q2 2014 and 4 closed out, a net change of +24 holders.
  • The largest CASCADE MICROTECH, INC. buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $3.17M added.
  • The largest CASCADE MICROTECH, INC. seller in Q2 2014 was Northern Right Capital Management, an estimated $6.83M sold.

Based on aggregated 13F filings for Q2 2014.