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CVD Equipment Corp

24 hedge funds and large institutions have $10.2M invested in CVD Equipment Corp in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more capital invested

Capital invested by funds: $3.92M → $10.2M (+$6.32M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$4.28M +$3.53M +294,985 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.89M
Morgan Stanley
3
Morgan Stanley
New York
$1.23M +$37K +3,099 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$764K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$553K
DCM
6
Driehaus Capital Management
Illinois
$544K +$285K +23,800 +175%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$372K +$23.9K +2,000 +8%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$217K
BFA
9
BlackRock Fund Advisors
California
$194K -$29.8K -2,496 -16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$96K +$1.2K +100 +2%
BA
11
BlackRock Advisors
Delaware
$20K
TRCT
12
Tower Research Capital (TRC)
New York
$20K +$16.7K +1,400 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$15K
Ameriprise
14
Ameriprise
Minnesota
$15K +$12K +1,000 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$7K
U
16
UBS
Switzerland
$6K -$6.8K -569 -58%
HNB
17
Huntington National Bank
Ohio
$5K
AllianceBernstein
18
AllianceBernstein
Tennessee
$2K
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$232 +$191 +16 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5
VKH
21
Virtu KCG Holdings
New York
-$178K -18,451 Closed
Wells Fargo
22
Wells Fargo
California
-$16K -1,671 Closed
Bank of America
23
Bank of America
North Carolina
-$15.3K -1,279 -98%
Citigroup
24
Citigroup
New York
-$9K -957 Closed
Barclays
25
Barclays
United Kingdom
-$2K -200 Closed

CVV Hedge Fund Activity: Q4 2013 in Review

24 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CVD Equipment Corp (CVV) for Q4 2013, worth a combined $10.2M — up 161% from $3.92M a quarter earlier.

Fund positioning in CVV was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Austin W. Marxe & David M. Greenhouse, opening a new position worth an estimated $3.53M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $178K sold.

  • 24 institutional investors held CVD Equipment Corp (CVV) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $10.2M of CVD Equipment Corp stock for Q4 2013, up 161% quarter-over-quarter.
  • 4 funds opened new CVD Equipment Corp positions in Q4 2013 and 4 closed out, a net change of 0 holders.
  • The largest CVD Equipment Corp buyer in Q4 2013 was Austin W. Marxe & David M. Greenhouse, an estimated $3.53M added.
  • The largest CVD Equipment Corp seller in Q4 2013 was Virtu KCG Holdings, an estimated $178K sold.

Based on aggregated 13F filings for Q4 2013.