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CVD Equipment Corp

21 hedge funds and large institutions have $13.4M invested in CVD Equipment Corp in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

7% more capital invested

Capital invested by funds: $12.5M → $13.4M (+$837K)

5% more funds holding

Funds holding: 2021 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$4.67M -$153K -10,700 -3%
MHP
2
Manatuck Hill Partners
Connecticut
$2.89M +$1.79M +125,000 +147%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.06M +$48.8K +3,400 +2%
TAAM
4
Top Ace Asset Management
Hong Kong
$932K -$465K -32,400 -32%
Morgan Stanley
5
Morgan Stanley
New York
$855K +$21.2K +1,475 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$726K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$526K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$216K
BFA
9
BlackRock Fund Advisors
California
$177K -$12.6K -880 -6%
Northern Trust
10
Northern Trust
Illinois
$154K +$160K +11,160 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$68K -$15.1K -1,050 -18%
TRCT
12
Tower Research Capital (TRC)
New York
$21K +$14.9K +1,037 +212%
PCM
13
Prelude Capital Management
New York
$20K +$20.9K +1,454 New
UBS Group
14
UBS Group
Switzerland
$19K +$5.25K +366 +37%
GWM
15
Gupta Wealth Management
California
$14K +$14.3K +1,000 New
BIM
16
BlackRock Investment Management
Delaware
$11K
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$7K
Citigroup
18
Citigroup
New York
$5K +$5.52K +385 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
Wells Fargo
20
Wells Fargo
California
-$14K -1,000 Closed
RC
21
RegentAtlantic Capital
New Jersey
-$10.1K -700 Closed
NPC
22
National Planning Corporation
California
-$6.02K -400 Closed

CVV Hedge Fund Activity: Q1 2015 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CVD Equipment Corp (CVV) for Q1 2015, worth a combined $13.4M — up 6.7% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CVV positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Manatuck Hill Partners, adding an estimated $1.79M. The largest seller was Top Ace Asset Management, cutting an estimated $465K.

  • 21 institutional investors held CVD Equipment Corp (CVV) as of Q1 2015, up from 20 in Q4 2014.
  • Funds reported $13.4M of CVD Equipment Corp stock for Q1 2015, up 6.7% quarter-over-quarter.
  • 4 funds opened new CVD Equipment Corp positions in Q1 2015 and 3 closed out, a net change of +1 holder.
  • The largest CVD Equipment Corp buyer in Q1 2015 was Manatuck Hill Partners, an estimated $1.79M added.
  • The largest CVD Equipment Corp seller in Q1 2015 was Top Ace Asset Management, an estimated $465K sold.

Based on aggregated 13F filings for Q1 2015.