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CVD Equipment Corp

22 hedge funds and large institutions have $6.63M invested in CVD Equipment Corp in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

4% less funds holding

Funds holding: 2322 (-1)

5.82% less ownership

Funds ownership: 27.73%21.91% (-5.8%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

48% less capital invested

Capital invested by funds: $12.6M → $6.63M (-$6.02M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
9
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AE
1
AMH Equity
New York
$2.92M +$263K +47,000 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38M +$167K +29,886 +11%
Renaissance Technologies
3
Renaissance Technologies
New York
$605K +$194K +34,600 +34%
Ameriprise
4
Ameriprise
Minnesota
$480K -$92.3K -16,465 -13%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$277K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$272K
QOP
7
Quinn Opportunity Partners
Virginia
$243K +$12.1K +2,152 +4%
Northern Trust
8
Northern Trust
Illinois
$99.8K +$126K +22,525 New
Citadel Advisors
9
Citadel Advisors
Florida
$89.3K +$113K +20,157 New
State Street
10
State Street
Massachusetts
$82.2K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$77K
BlackRock
12
BlackRock
New York
$64.3K -$897 -160 -1%
Morgan Stanley
13
Morgan Stanley
New York
$19.1K +$8.63K +1,540 +56%
TRCT
14
Tower Research Capital (TRC)
New York
$5.21K +$2.29K +408 +53%
Wells Fargo
15
Wells Fargo
California
$2.85K +$11 +2 +0.3%
UBS Group
16
UBS Group
Switzerland
$2.66K
FCA
17
FinTrust Capital Advisors
South Carolina
$1.33K
Osaic Holdings
18
Osaic Holdings
Arizona
$1.2K +$1.12K +200 +286%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K +$577 +103 +130%
CSC
20
Caldwell Sutter Capital
California
$443
CAS
21
Coppell Advisory Solutions
Texas
$71 -$101 -18 -53%
Bank of America
22
Bank of America
North Carolina
$13 +$17 +3 New
ACM
23
AIGH Capital Management
Maryland
-$2.25M -335,508 Closed
OAM
24
Oberweis Asset Management
Illinois
-$685K -103,000 Closed
WVP
25
Worth Venture Partners
New Jersey
-$574K -83,739 Closed

CVV Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CVD Equipment Corp (CVV) for Q4 2023, worth a combined $6.63M — down 48% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CVV and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 9 added.

The largest buyer was AMH Equity, adding an estimated $263K. The largest seller was AIGH Capital Management, exiting entirely with an estimated $2.25M sold.

  • 22 institutional investors held CVD Equipment Corp (CVV) as of Q4 2023, down from 23 in Q3 2023.
  • Funds reported $6.63M of CVD Equipment Corp stock for Q4 2023, down 48% quarter-over-quarter.
  • 3 funds opened new CVD Equipment Corp positions in Q4 2023 and 4 closed out, a net change of -1 holder.
  • The largest CVD Equipment Corp buyer in Q4 2023 was AMH Equity, an estimated $263K added.
  • The largest CVD Equipment Corp seller in Q4 2023 was AIGH Capital Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2023.