II-VI Inc (NASDAQ:IIVI)

19.22
Delayed Data
As of 2:01pm ET
 +0.52 / +2.80%
Today’s Change
10.78
Today|||52-Week Range
19.59
+40.83%
Year-to-Date
Institutional investors purchased a net $178.4 thousand shares of IIVI during the quarter ended December 2014. This may signal that the smart money is gaining interest in this company as the 72.01% of shares outstanding that institutional investors hold is actually below the Electronic Components industry average.
Mutual fund holders40.17%
Other institutional31.84%
Individual stakeholders15.33%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015OXFORD ASSET MANAGEMENT LLP  Bought 136.3 Thousand shares of II-VI Inc
3/31/2015GRANAHAN INVESTMENT MANAGEMENT, ...  Bought 52.2 Thousand shares of II-VI Inc
3/31/2015ALPHA WINDWARD LLC  Bought 27.2 Thousand shares of II-VI Inc

Top 10 Owners of II-VI Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Barrow, Hanley, Mewhinney & Strau...7.46%4,550,25983,997,781-143,999-3.07%
BlackRock Fund Advisors6.92%4,222,34777,944,526+256,290+6.46%
The Vanguard Group, Inc.6.08%3,713,38668,549,106+231,110+6.64%
Sterling Capital Management LLC5.40%3,298,33560,887,264-159,769-4.62%
Black Creek Investment Management...4.94%3,012,26555,606,412-26,971-0.89%
Robeco Investment Management, Inc...3.76%2,293,32242,334,724+2,293,322--
Royce & Associates LLC2.96%1,804,53433,311,698+372,320+26.00%
Fort Washington Investment Adviso...2.55%1,558,85328,776,426-260,423-14.31%
Dimensional Fund Advisors LP2.53%1,541,86428,462,809+146,927+10.53%
Investment Counselors of Maryland...2.33%1,422,61026,261,381+121,500+9.34%

Top 10 Mutual Funds Holding II-VI Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Black Creek Global Leaders Fund3.63%2,217,22740,930,010+276,457+14.24%
American Beacon Small Cap Value F...2.17%1,323,41624,430,25900.00%
Robeco Capital Growth Funds - US ...2.16%1,317,07024,313,112-70,335-5.07%
iShares Core S&P Small Cap ETF1.96%1,196,80422,093,002+13,394+1.13%
Touchstone Focused Fund1.66%1,010,41718,652,298-228,500-18.44%
Vanguard Small Cap Index Fund1.64%999,76518,455,662+21,018+2.15%
Vanguard Total Stock Market Index...1.59%971,97417,942,640+9,392+0.98%
iShares Russell 2000 ETF1.47%899,77916,609,920+70,952+8.56%
Royce Opportunity Fund1.43%869,51416,051,228+30,300+3.61%
Advisors Inner Circle - ICM Small...1.25%763,41014,092,54900.00%

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