CVD Equipment Corp
27 hedge funds and large institutions have $12.6M invested in CVD Equipment Corp in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.
0.11% less ownership
Funds ownership: 21.57% → 21.46% (-0.11%)
4% less funds holding
Funds holding: 28 → 27 (-1)
22% less capital invested
Capital invested by funds: $16.1M → $12.6M (-$3.5M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$426K |
| 2 |
WC
Wynnefield Capital
New York
|
+$190K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$48.1K |
| 4 |
Morgan Stanley
New York
|
+$24.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$232K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$219K |
| 3 |
Renaissance Technologies
New York
|
-$168K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$105K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$30.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $1K | +$987 | +100 | New |
|
|
OAM
27
Oberweis Asset Management
Lisle,
Illinois
| – | -$232K | -20,000 | Closed |
|
|
DCM
28
Delpha Capital Management
New York
| – | -$1K | -105 | Closed |
|
CVV Hedge Fund Activity: Q1 2018 in Review
27 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CVD Equipment Corp (CVV) for Q1 2018, worth a combined $12.6M — down 22% from $16.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CVV and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.
The largest buyer was Vanguard Group, adding an estimated $426K. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $232K sold.
- 27 institutional investors held CVD Equipment Corp (CVV) as of Q1 2018, down from 28 in Q4 2017.
- Funds reported $12.6M of CVD Equipment Corp stock for Q1 2018, down 22% quarter-over-quarter.
- 2 funds opened new CVD Equipment Corp positions in Q1 2018 and 3 closed out, a net change of -1 holder.
- The largest CVD Equipment Corp buyer in Q1 2018 was Vanguard Group, an estimated $426K added.
- The largest CVD Equipment Corp seller in Q1 2018 was Oberweis Asset Management, an estimated $232K sold.
Based on aggregated 13F filings for Q1 2018.