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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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more funds holding

Funds holding: 2225 (+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

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$3.19M -$555K -49,766 -15%
MHP
2
Manatuck Hill Partners
Connecticut
$3.13M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.75M +$85.4K +7,656 +5%
Morgan Stanley
4
Morgan Stanley
New York
$650K +$59K +5,289 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$557K -$12.9K -1,160 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$446K +$25.2K +2,260 +6%
KeyBank National Association
7
KeyBank National Association
Ohio
$297K +$301K +27,000 New
Renaissance Technologies
8
Renaissance Technologies
New York
$201K +$39.1K +3,500 +24%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$174K
AAP
10
Ardsley Advisory Partners
Connecticut
$165K +$167K +15,000 New
BFA
11
BlackRock Fund Advisors
California
$157K -$4.22K -378 -3%
Northern Trust
12
Northern Trust
Illinois
$119K +$121K +10,828 New
Wells Fargo
13
Wells Fargo
California
$61K +$14.2K +1,270 +30%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$20K -$6.7K -600 -24%
APSP
15
Asset Planning Services (Pennsylvania)
Pennsylvania
$11K
GWM
16
Gupta Wealth Management
California
$11K
BIM
17
BlackRock Investment Management
Delaware
$9K
UBS Group
18
UBS Group
Switzerland
$6K -$859 -77 -13%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$6K
M
20
MOTCO
Texas
$6K +$6.24K +559 New
TRCT
21
Tower Research Capital (TRC)
New York
$3K -$18.2K -1,630 -87%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
TAAM
24
Top Ace Asset Management
Hong Kong
-$348K -31,200 Closed
Creative Planning
25
Creative Planning
Kansas
+$11 +1 New

CVV Hedge Fund Activity: Q3 2015 in Review

25 of the 3,582 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.