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CVD Equipment Corp

23 hedge funds and large institutions have $4.04M invested in CVD Equipment Corp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.64% less ownership

Funds ownership: 21.11%17.47% (-3.6%)

18% less funds holding

Funds holding: 2823 (-5)

52% less capital invested

Capital invested by funds: $8.44M → $4.04M (-$4.4M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$921K
MHP
2
Manatuck Hill Partners
Connecticut
$569K -$336K -70,100 -30%
WC
3
Wynnefield Capital
New York
$514K
Renaissance Technologies
4
Renaissance Technologies
New York
$498K -$35.1K -7,323 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$388K -$689K -143,862 -57%
KeyBank National Association
6
KeyBank National Association
Ohio
$275K
MERSOM
7
Municipal Employees' Retirement System of Michigan
Michigan
$187K +$252K +52,567 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$147K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$143K
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$101K -$26.3K -5,500 -16%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$81K -$11.3K -2,350 -9%
BlackRock
12
BlackRock
New York
$63K +$1.61K +337 +2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$56K
BTS
14
BB&T Securities
Virginia
$42K -$30.7K -6,400 -35%
Deutsche Bank
15
Deutsche Bank
Germany
$41K -$96.3K -20,100 -63%
LFG
16
LifePlan Financial Group
Ohio
$4K
SWM
17
SeaCrest Wealth Management
New York
$2K
Bank of America
18
Bank of America
North Carolina
$1K -$1.66K -346 -70%
Morgan Stanley
19
Morgan Stanley
New York
$1K
FCA
20
FinTrust Capital Advisors
South Carolina
$1K +$1.44K +300 New
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
-$100K -16,300 Closed
Northern Trust
22
Northern Trust
Illinois
-$79K -12,879 Closed
UBS Group
23
UBS Group
Switzerland
-$13K -2,039 Closed
LTFS
24
Ladenburg Thalmann Financial Services
Florida
-$4K -600 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$1K -200 Closed

CVV Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CVD Equipment Corp (CVV) for Q4 2018, worth a combined $4.04M — down 52% from $8.44M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CVV and 3 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was BlackRock, adding an estimated $1.61K. The largest seller was Vanguard Group, cutting an estimated $689K.

  • 23 institutional investors held CVD Equipment Corp (CVV) as of Q4 2018, down from 28 in Q3 2018.
  • Funds reported $4.04M of CVD Equipment Corp stock for Q4 2018, down 52% quarter-over-quarter.
  • 3 funds opened new CVD Equipment Corp positions in Q4 2018 and 8 closed out, a net change of -5 holders.
  • The largest CVD Equipment Corp buyer in Q4 2018 was BlackRock, an estimated $1.61K added.
  • The largest CVD Equipment Corp seller in Q4 2018 was Vanguard Group, an estimated $689K sold.

Based on aggregated 13F filings for Q4 2018.