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CVD Equipment Corp

24 hedge funds and large institutions have $10.2M invested in CVD Equipment Corp in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

4% less funds holding

Funds holding: 2524 (-1)

7% less capital invested

Capital invested by funds: $11M → $10.2M (-$807K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
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
$2.91M
MHP
2
Manatuck Hill Partners
Connecticut
$2.87M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.64M +$56.4K +4,966 +3%
Morgan Stanley
4
Morgan Stanley
New York
$538K -$63.7K -5,614 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$508K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$407K
Renaissance Technologies
7
Renaissance Technologies
New York
$281K +$109K +9,600 +52%
KeyBank National Association
8
KeyBank National Association
Ohio
$272K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$158K
BFA
10
BlackRock Fund Advisors
California
$150K +$6.97K +614 +4%
CAD
11
Craig A. Drill
$144K +$162K +14,286 New
Northern Trust
12
Northern Trust
Illinois
$109K
UBS Group
13
UBS Group
Switzerland
$83K +$87.5K +7,712 +1,542%
Wells Fargo
14
Wells Fargo
California
$49K -$7.38K -650 -12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14K -$6.09K -537 -28%
APSP
16
Asset Planning Services (Pennsylvania)
Pennsylvania
$10K
BIM
17
BlackRock Investment Management
Delaware
$9K +$953 +84 +10%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$5K
TRCT
19
Tower Research Capital (TRC)
New York
$2K -$840 -74 -31%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$2K
Walleye Trading
21
Walleye Trading
New York
$2K +$2.27K +200 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
AAP
23
Ardsley Advisory Partners
Connecticut
-$165K -15,000 Closed
GWM
24
Gupta Wealth Management
California
-$11K -1,000 Closed
M
25
MOTCO
Texas
-$6K -559 Closed

CVV Hedge Fund Activity: Q4 2015 in Review

24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CVD Equipment Corp (CVV) for Q4 2015, worth a combined $10.2M — down 7.4% from $11M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CVV and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Craig A. Drill, opening a new position worth an estimated $162K. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $165K sold.

  • 24 institutional investors held CVD Equipment Corp (CVV) as of Q4 2015, down from 25 in Q3 2015.
  • Funds reported $10.2M of CVD Equipment Corp stock for Q4 2015, down 7.4% quarter-over-quarter.
  • 2 funds opened new CVD Equipment Corp positions in Q4 2015 and 3 closed out, a net change of -1 holder.
  • The largest CVD Equipment Corp buyer in Q4 2015 was Craig A. Drill, an estimated $162K added.
  • The largest CVD Equipment Corp seller in Q4 2015 was Ardsley Advisory Partners, an estimated $165K sold.

Based on aggregated 13F filings for Q4 2015.