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CVD Equipment Corp

20 hedge funds and large institutions have $12.5M invested in CVD Equipment Corp in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

19% more capital invested

Capital invested by funds: $10.5M → $12.5M (+$1.99M)

5% more funds holding

Funds holding: 1920 (+1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
3
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$5.02M +$4.47M +349,166 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.1M +$3.84K +300 +0.2%
TAAM
3
Top Ace Asset Management
Hong Kong
$1.44M +$1.28M +100,000 New
MHP
4
Manatuck Hill Partners
Connecticut
$1.22M +$1.09M +85,000 New
Morgan Stanley
5
Morgan Stanley
New York
$872K +$56.9K +4,446 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$757K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$549K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$216K
BFA
9
BlackRock Fund Advisors
California
$198K -$11.1K -871 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$86K
Wells Fargo
11
Wells Fargo
California
$14K
UBS Group
12
UBS Group
Switzerland
$14K +$12.5K +981 New
BIM
13
BlackRock Investment Management
Delaware
$12K
RC
14
RegentAtlantic Capital
New Jersey
$10.1K +$8.95K +700 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$7K
TRCT
16
Tower Research Capital (TRC)
New York
$7K +$1.47K +115 +31%
NPC
17
National Planning Corporation
California
$6.02K +$5.12K +400 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$12.2K -955 -93%
EI
19
EAM Investors
California
-$1.28M -98,972 Closed
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
-$315K -24,341 Closed
CCA
21
Conestoga Capital Advisors
Pennsylvania
-$129K -10,000 Closed
Ameriprise
22
Ameriprise
Minnesota
-$13K -1,000 Closed

CVV Hedge Fund Activity: Q4 2014 in Review

20 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CVD Equipment Corp (CVV) for Q4 2014, worth a combined $12.5M — up 19% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CVV positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $1.09M. The largest seller was EAM Investors, exiting entirely with an estimated $1.28M sold.

  • 20 institutional investors held CVD Equipment Corp (CVV) as of Q4 2014, up from 19 in Q3 2014.
  • Funds reported $12.5M of CVD Equipment Corp stock for Q4 2014, up 19% quarter-over-quarter.
  • 6 funds opened new CVD Equipment Corp positions in Q4 2014 and 4 closed out, a net change of +2 holders.
  • The largest CVD Equipment Corp buyer in Q4 2014 was Manatuck Hill Partners, an estimated $1.09M added.
  • The largest CVD Equipment Corp seller in Q4 2014 was EAM Investors, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2014.