CASCADE MICROTECH, INC.
CSCD
CSCD was delisted on the 24th of June, 2016.
67 hedge funds and large institutions have $80.5M invested in CASCADE MICROTECH, INC. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 9 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 69 → 67 (-2)
20% less capital invested
Capital invested by funds: $101M → $80.5M (-$20.5M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
+$2.19M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.44M |
| 3 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$1.37M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.09M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$787K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.19M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
-$553K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$454K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$391K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$307K |
CSCD Hedge Fund Activity: Q3 2014 in Review
67 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CASCADE MICROTECH, INC. (CSCD) for Q3 2014, worth a combined $80.5M — down 20% from $101M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CSCD and 7 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 25 added.
The largest buyer was Paragon Associates & Paragon Associates II Joint Venture, adding an estimated $2.19M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $1.19M sold.
- 67 institutional investors held CASCADE MICROTECH, INC. (CSCD) as of Q3 2014, down from 69 in Q2 2014.
- Funds reported $80.5M of CASCADE MICROTECH, INC. stock for Q3 2014, down 20% quarter-over-quarter.
- 7 funds opened new CASCADE MICROTECH, INC. positions in Q3 2014 and 9 closed out, a net change of -2 holders.
- The largest CASCADE MICROTECH, INC. buyer in Q3 2014 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $2.19M added.
- The largest CASCADE MICROTECH, INC. seller in Q3 2014 was Driehaus Capital Management, an estimated $1.19M sold.
Based on aggregated 13F filings for Q3 2014.