CVD Equipment Corp
23 hedge funds and large institutions have $4.04M invested in CVD Equipment Corp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 8 closing their positions.
3.64% less ownership
Funds ownership: 21.11% → 17.47% (-3.6%)
18% less funds holding
Funds holding: 28 → 23 (-5)
52% less capital invested
Capital invested by funds: $8.44M → $4.04M (-$4.4M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.61K |
| 2 |
JP Morgan Chase
New York
|
+$431 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$689K |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$336K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$100K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$96.3K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$1K | -100 | Closed |
|
|
27
JP Morgan Chase
New York
| – | +$431 | +90 | New |
|
CVV Hedge Fund Activity: Q4 2018 in Review
23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CVD Equipment Corp (CVV) for Q4 2018, worth a combined $4.04M — down 52% from $8.44M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CVV and 3 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 1 added.
The largest buyer was BlackRock, adding an estimated $1.61K. The largest seller was Vanguard Group, cutting an estimated $689K.
- 23 institutional investors held CVD Equipment Corp (CVV) as of Q4 2018, down from 28 in Q3 2018.
- Funds reported $4.04M of CVD Equipment Corp stock for Q4 2018, down 52% quarter-over-quarter.
- 3 funds opened new CVD Equipment Corp positions in Q4 2018 and 8 closed out, a net change of -5 holders.
- The largest CVD Equipment Corp buyer in Q4 2018 was BlackRock, an estimated $1.61K added.
- The largest CVD Equipment Corp seller in Q4 2018 was Vanguard Group, an estimated $689K sold.
Based on aggregated 13F filings for Q4 2018.