II-VI Inc (NASDAQ:IIVI)

13.95
Data as of 11:10am ET
 +0.10 / +0.72%
Today’s Change
10.78
Today|||52-Week Range
17.74
-20.65%
Year-to-Date
Institutional investors purchased a net $447.5 thousand shares of IIVI during the quarter ended September 2014. This may signal that the smart money is gaining interest in this company as the 71.61% of shares outstanding that institutional investors hold is actually below the Electronic Components industry average.
Mutual fund holders38.19%
Other institutional33.42%
Individual stakeholders15.24%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014SHUFRO, ROSE & CO. LLC  Bought 286.2 Thousand shares of II-VI Inc
9/30/2014SECURITY INVESTORS LLC  Bought 272.2 Thousand shares of II-VI Inc
9/30/2014RENAISSANCE TECHNOLOGIES LLC  Bought 236.0 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...7.67%4,694,25862,292,804-140,390-2.90%
BlackRock Fund Advisors6.48%3,966,05752,629,576-607,391-13.28%
The Vanguard Group, Inc.5.69%3,482,27646,209,803-133,793-3.70%
Sterling Capital Management LLC5.65%3,458,10445,889,040-143,345-3.98%
Black Creek Investment Management...4.97%3,039,23640,330,662-54,178-1.75%
Fort Washington Investment Adviso...2.97%1,819,27624,141,793+47,380+2.67%
Columbia Wanger Asset Management ...2.62%1,604,00021,285,080-735,000-31.42%
Royce & Associates LLC2.34%1,432,21419,005,480+120,000+9.14%
Dimensional Fund Advisors LP2.28%1,394,93718,510,814+79,238+6.02%
Investment Counselors of Maryland...2.13%1,301,11017,265,730-35,390-2.65%

Top 10 Mutual Funds Holding II-VI Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Black Creek Global Leaders Fund3.62%2,217,22729,422,602+276,457+14.24%
American Beacon Small Cap Value F...2.05%1,251,00016,600,77000.00%
Touchstone Focused Fund2.03%1,238,91716,440,429+28,274+2.34%
iShares Core S&P Small Cap ETF1.74%1,064,93614,131,701+22,416+2.15%
Vanguard Small Cap Index Fund1.58%966,31212,822,960+4,210+0.44%
Vanguard Total Stock Market Index...1.49%913,20212,118,191+9,159+1.01%
Robeco Capital Growth Funds - US ...1.41%861,24511,428,721+861,245--
Royce Opportunity Fund1.37%839,21411,136,370+74,900+9.80%
iShares Russell 2000 ETF1.29%790,33110,487,692+8,544+1.09%
Columbia Acorn Fund1.24%759,00010,071,930-845,000-52.68%

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