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CVD Equipment Corp

22 hedge funds and large institutions have $11.2M invested in CVD Equipment Corp in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 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

5% more funds holding

Funds holding: 2122 (+1)

16% less capital invested

Capital invested by funds: $13.4M → $11.2M (-$2.15M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
Reduced
6
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
$3.78M
MHP
2
Manatuck Hill Partners
Connecticut
$3.18M +$899K +75,000 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.68M +$5.71K +476 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$599K -$99.5K -8,299 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$575K -$13.3K -1,108 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$425K
TAAM
7
Top Ace Asset Management
Hong Kong
$348K -$436K -36,400 -54%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$175K
Renaissance Technologies
9
Renaissance Technologies
New York
$165K +$177K +14,800 New
BFA
10
BlackRock Fund Advisors
California
$163K +$21.3K +1,779 +14%
Wells Fargo
11
Wells Fargo
California
$47K +$51K +4,255 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$27K -$29.5K -2,463 -50%
TRCT
13
Tower Research Capital (TRC)
New York
$21K +$4.1K +342 +22%
GWM
14
Gupta Wealth Management
California
$11K
APSP
15
Asset Planning Services (Pennsylvania)
Pennsylvania
$11K +$12K +1,000 New
BIM
16
BlackRock Investment Management
Delaware
$9K
UBS Group
17
UBS Group
Switzerland
$6K -$9.23K -770 -57%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$6K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.4K +200 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
Northern Trust
21
Northern Trust
Illinois
-$154K -11,160 Closed
PCM
22
Prelude Capital Management
New York
-$20K -1,454 Closed
Citigroup
23
Citigroup
New York
-$4.29K -358 -93%

CVV Hedge Fund Activity: Q2 2015 in Review

22 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CVD Equipment Corp (CVV) for Q2 2015, worth a combined $11.2M — down 16% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CVV positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Manatuck Hill Partners, adding an estimated $899K. The largest seller was Top Ace Asset Management, cutting an estimated $436K.

  • 22 institutional investors held CVD Equipment Corp (CVV) as of Q2 2015, up from 21 in Q1 2015.
  • Funds reported $11.2M of CVD Equipment Corp stock for Q2 2015, down 16% quarter-over-quarter.
  • 4 funds opened new CVD Equipment Corp positions in Q2 2015 and 3 closed out, a net change of +1 holder.
  • The largest CVD Equipment Corp buyer in Q2 2015 was Manatuck Hill Partners, an estimated $899K added.
  • The largest CVD Equipment Corp seller in Q2 2015 was Top Ace Asset Management, an estimated $436K sold.

Based on aggregated 13F filings for Q2 2015.