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CVD Equipment Corp
CVV

20 hedge funds and large institutions have $3.04M invested in CVD Equipment Corp in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0.02% less ownership

Funds ownership: 14.4% → 14.39% (-0.02%)

3% less capital invested

Capital invested by funds: $3.13M → $3.04M (-$91K)

5% less funds holding

Funds holding: 21 → 20 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$57.6K
2
Renaissance Technologies
Renaissance Technologies
New York
+$36.5K
3
UBS Group
UBS Group
Switzerland
+$1.81K
4
TRCT
Tower Research Capital (TRC)
New York
+$1.44K
5
BlackRock
BlackRock
New York
+$449

Top Sellers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$85K
2
Deutsche Bank
Deutsche Bank
Germany
-$3.32K
3
Victory Capital Management
Victory Capital Management
Texas
-$3K
4
Bank of America
Bank of America
North Carolina
-$219
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$835K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$786K – – –
MHP
3
Manatuck Hill Partners
Connecticut
$475K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$450K +$36.5K +10,500 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$130K – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$73K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$53K +$57.6K +16,539 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$51K – – –
BlackRock
10
BlackRock
New York
$20K +$449 +129 +2%
WC
11
Wynnefield Capital
New York
$15K – – –
UBS Group
12
UBS Group
Switzerland
$10K +$1.81K +521 +22%
LFG
13
LifePlan Financial Group
Ohio
$4K – – –
Deutsche Bank
14
Deutsche Bank
Germany
$2K -$3.32K -955 -55%
FCA
15
FinTrust Capital Advisors
South Carolina
$1K – – –
Morgan Stanley
16
Morgan Stanley
New York
$1K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$1K +$1.44K +413 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
– -$85K -25,647 Closed
Victory Capital Management
19
Victory Capital Management
Texas
– -$3K -1,006 Closed
Bank of America
20
Bank of America
North Carolina
– -$219 -63 -30%

CVV Hedge Fund Activity: Q4 2019 in Review

20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CVD Equipment Corp (CVV) for Q4 2019, worth a combined $3.04M — down 2.9% from $3.13M a quarter earlier.

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

The largest buyer was Citadel Advisors, opening a new position worth an estimated $57.6K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $85K sold.

  • 20 institutional investors held CVD Equipment Corp (CVV) as of Q4 2019, down from 21 in Q3 2019.
  • Funds reported $3.04M of CVD Equipment Corp stock for Q4 2019, down 2.9% quarter-over-quarter.
  • 2 funds opened new CVD Equipment Corp positions in Q4 2019 and 3 closed out, a net change of -1 holder.
  • The largest CVD Equipment Corp buyer in Q4 2019 was Citadel Advisors, an estimated $57.6K added.
  • The largest CVD Equipment Corp seller in Q4 2019 was Janney Montgomery Scott, an estimated $85K sold.

Based on aggregated 13F filings for Q4 2019.