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Chicago Rivet & Machine Co
CVR

15 hedge funds and large institutions have $5.46M invested in Chicago Rivet & Machine Co in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

3.06% less ownership

Funds ownership: 23.3% → 20.24% (-3.1%)

25% less funds holding

Funds holding: 20 → 15 (-5)

26% less capital invested

Capital invested by funds: $7.36M → $5.46M (-$1.9M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.6K
2
TRCT
Tower Research Capital (TRC)
New York
+$4.12K
3
HW
Hedeker Wealth
Illinois
+$3.11K
4
Wells Fargo
Wells Fargo
California
+$30

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$829K
2
BFA
BlackRock Fund Advisors
California
-$105K
3
UBS Group
UBS Group
Switzerland
-$24K
4
PCM
Prelude Capital Management
New York
-$16K
5
AIG
American International Group
New York
-$11.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.24M +$10.6K +347 +0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.46M – – –
AR
3
Advisory Research
Illinois
$791K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$382K – – –
BCM
5
Bridgeway Capital Management
Texas
$336K – – –
LSV Asset Management
6
LSV Asset Management
Illinois
$151K – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$67K – – –
BA
8
BlackRock Advisors
Delaware
$14K – – –
TRCT
9
Tower Research Capital (TRC)
New York
$12K +$4.12K +135 +46%
Morgan Stanley
10
Morgan Stanley
New York
$7K – – –
HW
11
Hedeker Wealth
Illinois
$2K +$3.11K +102 New
Wells Fargo
12
Wells Fargo
California
$1K +$30 +1 +3%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
HighTower Advisors
14
HighTower Advisors
Illinois
– -$829K -25,200 Closed
BFA
15
BlackRock Fund Advisors
California
– -$105K -3,181 Closed
UBS Group
16
UBS Group
Switzerland
– -$24K -734 Closed
PCM
17
Prelude Capital Management
New York
– -$16K -500 Closed
AIG
18
American International Group
New York
– -$11.7K -355 Closed
BIM
19
BlackRock Investment Management
Delaware
– -$5K -153 Closed
Citigroup
20
Citigroup
New York
– -$701 -23 -96%

CVR Hedge Fund Activity: Q2 2015 in Review

15 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Chicago Rivet & Machine Co (CVR) for Q2 2015, worth a combined $5.46M — down 26% from $7.36M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CVR and 1 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10.6K. The largest seller was HighTower Advisors, exiting entirely with an estimated $829K sold.

  • 15 institutional investors held Chicago Rivet & Machine Co (CVR) as of Q2 2015, down from 20 in Q1 2015.
  • Funds reported $5.46M of Chicago Rivet & Machine Co stock for Q2 2015, down 26% quarter-over-quarter.
  • 1 fund opened new Chicago Rivet & Machine Co positions in Q2 2015 and 6 closed out, a net change of -5 holders.
  • The largest Chicago Rivet & Machine Co buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $10.6K added.
  • The largest Chicago Rivet & Machine Co seller in Q2 2015 was HighTower Advisors, an estimated $829K sold.

Based on aggregated 13F filings for Q2 2015.