CVD Equipment Corp
25 hedge funds and large institutions have $11M invested in CVD Equipment Corp in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
14% more funds holding
Funds holding: 22 → 25 (+3)
2% less capital invested
Capital invested by funds: $11.2M → $11M (-$250K)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
+$301K |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$167K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$121K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$85.4K |
| 5 |
Morgan Stanley
New York
|
+$59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$555K |
| 2 |
TAAM
Top Ace Asset Management
Hong Kong
|
-$348K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$18.2K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.7K |
CVV Hedge Fund Activity: Q3 2015 in Review
25 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in CVD Equipment Corp (CVV) for Q3 2015, worth a combined $11M — down 2.2% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CVV positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was KeyBank National Association, opening a new position worth an estimated $301K. The largest seller was AWM Investment Company, cutting an estimated $555K.
- 25 institutional investors held CVD Equipment Corp (CVV) as of Q3 2015, up from 22 in Q2 2015.
- Funds reported $11M of CVD Equipment Corp stock for Q3 2015, down 2.2% quarter-over-quarter.
- 5 funds opened new CVD Equipment Corp positions in Q3 2015 and 2 closed out, a net change of +3 holders.
- The largest CVD Equipment Corp buyer in Q3 2015 was KeyBank National Association, an estimated $301K added.
- The largest CVD Equipment Corp seller in Q3 2015 was AWM Investment Company, an estimated $555K sold.
Based on aggregated 13F filings for Q3 2015.