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CVD Equipment Corp

19 hedge funds and large institutions have $10.5M invested in CVD Equipment Corp in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $10.3M → $10.5M (+$287K)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

17% less funds holding

Funds holding: 2319 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
4
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
$4.52M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.89M +$16K +1,203 +0.8%
EI
3
EAM Investors
California
$1.28M
Morgan Stanley
4
Morgan Stanley
New York
$726K -$223K -16,783 -23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$681K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$493K
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$315K +$85.5K +6,441 +36%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$203K
BFA
9
BlackRock Fund Advisors
California
$189K -$14K -1,054 -7%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$129K -$237K -17,900 -64%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$78K -$3.98K -300 -5%
Ameriprise
12
Ameriprise
Minnesota
$13K
Wells Fargo
13
Wells Fargo
California
$13K
BIM
14
BlackRock Investment Management
Delaware
$10K
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$6K
TRCT
16
Tower Research Capital (TRC)
New York
$5K +$1.09K +82 +28%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 +$9.23K +696 +211%
U
18
UBS
Switzerland
-$19K -1,604 Closed
BA
19
BlackRock Advisors
Delaware
-$17K -1,397 Closed
GSC
20
Ground Swell Capital
South Carolina
-$6K -461 Closed
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
-$194 -16 Closed

CVV Hedge Fund Activity: Q3 2014 in Review

19 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CVD Equipment Corp (CVV) for Q3 2014, worth a combined $10.5M — up 2.8% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CVV and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $85.5K. The largest seller was Conestoga Capital Advisors, cutting an estimated $237K.

  • 19 institutional investors held CVD Equipment Corp (CVV) as of Q3 2014, down from 23 in Q2 2014.
  • Funds reported $10.5M of CVD Equipment Corp stock for Q3 2014, up 2.8% quarter-over-quarter.
  • 0 funds opened new CVD Equipment Corp positions in Q3 2014 and 4 closed out, a net change of -4 holders.
  • The largest CVD Equipment Corp buyer in Q3 2014 was Janney Montgomery Scott, an estimated $85.5K added.
  • The largest CVD Equipment Corp seller in Q3 2014 was Conestoga Capital Advisors, an estimated $237K sold.

Based on aggregated 13F filings for Q3 2014.