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CVD Equipment Corp

23 hedge funds and large institutions have $12.6M invested in CVD Equipment Corp in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.65% less ownership

Funds ownership: 28.38%27.73% (-0.65%)

4% less funds holding

Funds holding: 2423 (-1)

11% less capital invested

Capital invested by funds: $14.2M → $12.6M (-$1.53M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
5
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AE
1
AMH Equity
New York
$4.08M -$122K -17,008 -3%
ACM
2
AIGH Capital Management
Maryland
$2.25M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.88M +$16.3K +2,261 +0.8%
Ameriprise
4
Ameriprise
Minnesota
$855K -$7.98K -1,109 -0.9%
OAM
5
Oberweis Asset Management
Illinois
$685K
Renaissance Technologies
6
Renaissance Technologies
New York
$678K -$12.2K -1,700 -2%
WVP
7
Worth Venture Partners
New Jersey
$574K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$428K +$23.1K +3,218 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$420K
QOP
10
Quinn Opportunity Partners
Virginia
$350K
State Street
11
State Street
Massachusetts
$127K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$115K
BlackRock
13
BlackRock
New York
$97.7K -$17.2K -2,391 -14%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$77.8K -$1.44K -200 -2%
Morgan Stanley
15
Morgan Stanley
New York
$18.4K +$7.19K +1,000 +56%
TRCT
16
Tower Research Capital (TRC)
New York
$5.1K +$3.93K +546 +247%
Wells Fargo
17
Wells Fargo
California
$4.27K -$2.5K -347 -35%
UBS Group
18
UBS Group
Switzerland
$3.99K
FCA
19
FinTrust Capital Advisors
South Carolina
$2.06K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K -$727 -101 -56%
CSC
21
Caldwell Sutter Capital
California
$685
Osaic Holdings
22
Osaic Holdings
Arizona
$466
CAS
23
Coppell Advisory Solutions
Texas
$187 +$129 +18 +113%
Citadel Advisors
24
Citadel Advisors
Florida
-$147K -19,991 Closed

CVV Hedge Fund Activity: Q3 2023 in Review

23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CVD Equipment Corp (CVV) for Q3 2023, worth a combined $12.6M — down 11% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CVV and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Geode Capital Management, adding an estimated $23.1K. The largest seller was Citadel Advisors, exiting entirely with an estimated $147K sold.

  • 23 institutional investors held CVD Equipment Corp (CVV) as of Q3 2023, down from 24 in Q2 2023.
  • Funds reported $12.6M of CVD Equipment Corp stock for Q3 2023, down 11% quarter-over-quarter.
  • 0 funds opened new CVD Equipment Corp positions in Q3 2023 and 1 closed out, a net change of -1 holder.
  • The largest CVD Equipment Corp buyer in Q3 2023 was Geode Capital Management, an estimated $23.1K added.
  • The largest CVD Equipment Corp seller in Q3 2023 was Citadel Advisors, an estimated $147K sold.

Based on aggregated 13F filings for Q3 2023.