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CVD Equipment Corp

25 hedge funds and large institutions have $8.98M invested in CVD Equipment Corp in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more capital invested

Capital invested by funds: $8.23M → $8.98M (+$756K)

9% more funds holding

Funds holding: 2325 (+2)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
7
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
$2.48M
MHP
2
Manatuck Hill Partners
Connecticut
$2.44M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.43M +$16.6K +2,200 +1%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$766K +$675K +89,300 New
Renaissance Technologies
5
Renaissance Technologies
New York
$492K +$128K +16,900 +42%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$381K -$44.9K -5,945 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$346K
KeyBank National Association
8
KeyBank National Association
Ohio
$137K -$83.1K -11,000 -41%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$135K
BFA
10
BlackRock Fund Advisors
California
$116K -$1.9K -251 -2%
Northern Trust
11
Northern Trust
Illinois
$93K +$265 +35 +0.3%
Wells Fargo
12
Wells Fargo
California
$42K
AIM
13
Acrospire Investment Management
Illinois
$42K +$37.2K +4,922 New
Morgan Stanley
14
Morgan Stanley
New York
$30K -$335K -44,341 -93%
UBS Group
15
UBS Group
Switzerland
$27K -$99.4K -13,149 -81%
APSP
16
Asset Planning Services (Pennsylvania)
Pennsylvania
$9K
BIM
17
BlackRock Investment Management
Delaware
$8K
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$4K
Walleye Trading
19
Walleye Trading
New York
$3K +$2.27K +300 New
Bank of America
20
Bank of America
North Carolina
$2K -$6.04K -799 -80%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K -$67.4K -8,920 -98%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
TRCT
23
Tower Research Capital (TRC)
New York
-$6K -740 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$2K -200 Closed
Deutsche Bank
25
Deutsche Bank
Germany
+$559 +74 New

CVV Hedge Fund Activity: Q2 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CVD Equipment Corp (CVV) for Q2 2016, worth a combined $8.98M — up 9.2% from $8.23M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CVV positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $675K. The largest seller was Morgan Stanley, cutting an estimated $335K.

  • 25 institutional investors held CVD Equipment Corp (CVV) as of Q2 2016, up from 23 in Q1 2016.
  • Funds reported $8.98M of CVD Equipment Corp stock for Q2 2016, up 9.2% quarter-over-quarter.
  • 4 funds opened new CVD Equipment Corp positions in Q2 2016 and 2 closed out, a net change of +2 holders.
  • The largest CVD Equipment Corp buyer in Q2 2016 was Janney Montgomery Scott, an estimated $675K added.
  • The largest CVD Equipment Corp seller in Q2 2016 was Morgan Stanley, an estimated $335K sold.

Based on aggregated 13F filings for Q2 2016.