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CVD Equipment Corp

27 hedge funds and large institutions have $12.6M invested in CVD Equipment Corp in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 21.57%21.46% (-0.11%)

4% less funds holding

Funds holding: 2827 (-1)

22% less capital invested

Capital invested by funds: $16.1M → $12.6M (-$3.5M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
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
$2.63M -$7.89K -800 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.36M +$426K +43,227 +20%
MHP
3
Manatuck Hill Partners
Connecticut
$2.1M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.34M -$168K -17,056 -10%
WC
5
Wynnefield Capital
New York
$1.23M +$190K +19,210 +17%
KeyBank National Association
6
KeyBank National Association
Ohio
$712K -$24.7K -2,500 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$378K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$368K
EIM
9
Essex Investment Management
Massachusetts
$266K -$30.6K -3,103 -10%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$220K -$219K -22,202 -48%
Deutsche Bank
11
Deutsche Bank
Germany
$191K -$105K -10,661 -34%
BlackRock
12
BlackRock
New York
$182K -$2.49K -252 -1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$143K
Northern Trust
14
Northern Trust
Illinois
$118K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$116K
Wells Fargo
16
Wells Fargo
California
$52K
PAM
17
Panagora Asset Management
Massachusetts
$45K +$48.1K +4,875 New
Morgan Stanley
18
Morgan Stanley
New York
$32K +$24.7K +2,500 +249%
RFC
19
Regions Financial Corp
Alabama
$28K
Bank of America
20
Bank of America
North Carolina
$20K +$13.3K +1,350 +169%
UBS Group
21
UBS Group
Switzerland
$10K -$16.7K -1,688 -61%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5K
SWM
23
SeaCrest Wealth Management
New York
$5K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$2K
GBBWRPM
25
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K

CVV Hedge Fund Activity: Q1 2018 in Review

27 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CVD Equipment Corp (CVV) for Q1 2018, worth a combined $12.6M — down 22% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CVV and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $426K. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $232K sold.

  • 27 institutional investors held CVD Equipment Corp (CVV) as of Q1 2018, down from 28 in Q4 2017.
  • Funds reported $12.6M of CVD Equipment Corp stock for Q1 2018, down 22% quarter-over-quarter.
  • 2 funds opened new CVD Equipment Corp positions in Q1 2018 and 3 closed out, a net change of -1 holder.
  • The largest CVD Equipment Corp buyer in Q1 2018 was Vanguard Group, an estimated $426K added.
  • The largest CVD Equipment Corp seller in Q1 2018 was Oberweis Asset Management, an estimated $232K sold.

Based on aggregated 13F filings for Q1 2018.