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CVD Equipment Corp

23 hedge funds and large institutions have $8.23M invested in CVD Equipment Corp in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

4% less funds holding

Funds holding: 2423 (-1)

19% less capital invested

Capital invested by funds: $10.2M → $8.23M (-$1.94M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
2
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
$2.43M
MHP
2
Manatuck Hill Partners
Connecticut
$2.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.38M +$9.89K +1,152 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$423K
Morgan Stanley
5
Morgan Stanley
New York
$403K -$47.5K -5,536 -10%
Renaissance Technologies
6
Renaissance Technologies
New York
$341K +$108K +12,600 +45%
KeyBank National Association
7
KeyBank National Association
Ohio
$227K
UBS Group
8
UBS Group
Switzerland
$137K +$69.6K +8,099 +99%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$132K
BFA
10
BlackRock Fund Advisors
California
$116K -$9.5K -1,106 -7%
Northern Trust
11
Northern Trust
Illinois
$91K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$76K +$66.5K +7,742 +573%
Wells Fargo
13
Wells Fargo
California
$41K
APSP
14
Asset Planning Services (Pennsylvania)
Pennsylvania
$8K
BIM
15
BlackRock Investment Management
Delaware
$8K
Bank of America
16
Bank of America
North Carolina
$8K +$8.59K +1,000 New
TRCT
17
Tower Research Capital (TRC)
New York
$6K +$4.95K +576 +351%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$4K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$2K
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$339
CAD
22
Craig A. Drill
-$144K -14,286 Closed
Walleye Trading
23
Walleye Trading
New York
-$2K -200 Closed

CVV Hedge Fund Activity: Q1 2016 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CVD Equipment Corp (CVV) for Q1 2016, worth a combined $8.23M — down 19% from $10.2M a quarter earlier.

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

The largest buyer was Renaissance Technologies, adding an estimated $108K. The largest seller was Craig A. Drill, exiting entirely with an estimated $144K sold.

  • 23 institutional investors held CVD Equipment Corp (CVV) as of Q1 2016, down from 24 in Q4 2015.
  • Funds reported $8.23M of CVD Equipment Corp stock for Q1 2016, down 19% quarter-over-quarter.
  • 1 fund opened new CVD Equipment Corp positions in Q1 2016 and 2 closed out, a net change of -1 holder.
  • The largest CVD Equipment Corp buyer in Q1 2016 was Renaissance Technologies, an estimated $108K added.
  • The largest CVD Equipment Corp seller in Q1 2016 was Craig A. Drill, an estimated $144K sold.

Based on aggregated 13F filings for Q1 2016.