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CVD Equipment Corp

23 hedge funds and large institutions have $12.8M invested in CVD Equipment Corp in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

25% more capital invested

Capital invested by funds: $10.2M → $12.8M (+$2.57M)

4% less funds holding

Funds holding: 2423 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
1
Closed
5
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
$4.86M +$773K +52,631 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.95M +$134K +9,100 +7%
EI
3
EAM Investors
California
$1.65M +$1.73M +118,056 New
Morgan Stanley
4
Morgan Stanley
New York
$1.23M +$48.6K +3,308 +4%
DCM
5
Driehaus Capital Management
Illinois
$894K +$391K +26,600 +71%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$735K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$533K
CCA
8
Conestoga Capital Advisors
Pennsylvania
$376K +$19.5K +1,325 +5%
BFA
9
BlackRock Fund Advisors
California
$213K +$27.1K +1,848 +14%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$211K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$94K +$1.47K +100 +2%
BA
12
BlackRock Advisors
Delaware
$20K
Ameriprise
13
Ameriprise
Minnesota
$14K
Wells Fargo
14
Wells Fargo
California
$14K +$14.7K +1,000 New
TRCT
15
Tower Research Capital (TRC)
New York
$8K -$11.7K -797 -57%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$7K
Citigroup
17
Citigroup
New York
$4K +$3.88K +264 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$2K
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$214
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$15K -1,000 Closed
U
22
UBS
Switzerland
-$6K -419 Closed
HNB
23
Huntington National Bank
Ohio
-$5K -375 Closed
KCPG
24
Kavar Capital Partners Group
Kansas
+$1.03K +70 New

CVV Hedge Fund Activity: Q1 2014 in Review

23 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CVD Equipment Corp (CVV) for Q1 2014, worth a combined $12.8M — up 25% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CVV and 4 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 7 added.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.73M. The largest seller was Bank of Montreal, exiting entirely with an estimated $15K sold.

  • 23 institutional investors held CVD Equipment Corp (CVV) as of Q1 2014, down from 24 in Q4 2013.
  • Funds reported $12.8M of CVD Equipment Corp stock for Q1 2014, up 25% quarter-over-quarter.
  • 4 funds opened new CVD Equipment Corp positions in Q1 2014 and 5 closed out, a net change of -1 holder.
  • The largest CVD Equipment Corp buyer in Q1 2014 was EAM Investors, an estimated $1.73M added.
  • The largest CVD Equipment Corp seller in Q1 2014 was Bank of Montreal, an estimated $15K sold.

Based on aggregated 13F filings for Q1 2014.