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CSCD

CASCADE MICROTECH, INC.
CSCD

Delisted

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

79 hedge funds and large institutions have $147M invested in CASCADE MICROTECH, INC. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

0% more funds holding

Funds holding: 7979 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

7% less capital invested

Capital invested by funds: $159M → $147M (-$11.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
10
Increased
29
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.2M +$4.92M +337,151 +31%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.4M +$621K +42,564 +4%
RA
3
Royce & Associates
New York
$13.8M +$373K +25,600 +3%
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$13.7M
Renaissance Technologies
5
Renaissance Technologies
New York
$10.7M +$7.29K +500 +0.1%
TAM
6
THB Asset Management
Connecticut
$9.73M +$3.22M +220,526 +47%
BFA
7
BlackRock Fund Advisors
California
$4.92M -$59.1K -4,052 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.83M +$505K +34,587 +11%
PAIM
9
Punch & Associates Investment Management
Minnesota
$4.54M
TA
10
Teton Advisors
New York
$3.52M
NI
11
Numeric Investors
Massachusetts
$3.21M -$640K -43,849 -16%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$3.08M -$386K -26,462 -11%
Morgan Stanley
13
Morgan Stanley
New York
$3.04M +$618K +42,359 +24%
Northern Trust
14
Northern Trust
Illinois
$2.51M +$343K +23,529 +15%
BIT
15
BlackRock Institutional Trust
California
$2.5M +$1.3M +88,989 +102%
KI
16
Koch Industries
Kansas
$2.37M
State Street
17
State Street
Massachusetts
$2.33M -$27K -1,848 -1%
BCM
18
Bridgeway Capital Management
Texas
$2.2M -$267K -18,300 -11%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$1.71M
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.45M -$425K -29,153 -22%
EI
21
EAM Investors
California
$1.44M +$8.87K +608 +0.6%
JIR
22
James Investment Research
Ohio
$1.4M +$397K +27,200 +38%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$1.23M -$16.6K -1,140 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.22M -$93.5K -6,407 -7%
WCM
25
Wedge Capital Management
North Carolina
$1.13M +$850K +58,300 +272%

CSCD Hedge Fund Activity: Q3 2015 in Review

79 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CASCADE MICROTECH, INC. (CSCD) for Q3 2015, worth a combined $147M — down 7.4% from $159M a quarter earlier.

Fund positioning in CSCD was balanced in Q3 2015: 10 funds opened new positions, 10 closed out, 29 added to existing stakes and 24 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.92M. The largest seller was Northern Right Capital Management, exiting entirely with an estimated $6.96M sold.

  • 79 institutional investors held CASCADE MICROTECH, INC. (CSCD) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $147M of CASCADE MICROTECH, INC. stock for Q3 2015, down 7.4% quarter-over-quarter.
  • 10 funds opened new CASCADE MICROTECH, INC. positions in Q3 2015 and 10 closed out, a net change of 0 holders.
  • The largest CASCADE MICROTECH, INC. buyer in Q3 2015 was Wellington Management Group, an estimated $4.92M added.
  • The largest CASCADE MICROTECH, INC. seller in Q3 2015 was Northern Right Capital Management, an estimated $6.96M sold.

Based on aggregated 13F filings for Q3 2015.