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.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
4% less funds holding
Funds holding: 25 → 24 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAD
Craig A. Drill
|
+$162K |
| 2 |
Renaissance Technologies
New York
|
+$109K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$87.5K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.4K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$165K |
| 2 |
Morgan Stanley
New York
|
-$63.7K |
| 3 |
GWM
Gupta Wealth Management
San Diego,
California
|
-$11K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.38K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.09K |
CVV Hedge Fund Activity: Q4 2015 in Review
24 of the 3,824 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.