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BioCardia

20 hedge funds and large institutions have $12.3M invested in BioCardia in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $83K | Put options by funds: $56K

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

5% more funds holding

Funds holding: 1920 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.04% less ownership

Funds ownership: 1.27%1.23% (-0.04%)

9% less capital invested

Capital invested by funds: $13.5M → $12.3M (-$1.24M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
5
Closed
3
Calls
$83K
Puts
$56K
Net Calls
+$27K
Net Calls Change
+$567K
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$4.99M
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$2.62M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.64M +$674K +11,093 +68%
CM
4
CM Management
Florida
$1.31M +$64.4K +1,060 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$406K -$822K -13,532 -67%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$304K +$59.3K +977 +24%
Osaic Holdings
7
Osaic Holdings
Arizona
$170K -$5.77K -95 -3%
BlackRock
8
BlackRock
New York
$143K +$145K +2,395 New
VF
9
Virtu Financial
New York
$132K +$135K +2,218 New
Brown Advisory
10
Brown Advisory
Maryland
$131K
Citadel Advisors
11
Citadel Advisors
Florida
$125K +$39.8K +656 +46%
Marshall Wace
12
Marshall Wace
United Kingdom
$86K -$74K -1,219 -46%
Northern Trust
13
Northern Trust
Illinois
$76K
MFG
14
Magnus Financial Group
New York
$60K +$60.7K +1,000 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$51K -$9.47K -156 -15%
Bank of America
16
Bank of America
North Carolina
$23K
Simplex Trading
17
Simplex Trading
Illinois
$17K -$76K -1,252 -81%
UBS Group
18
UBS Group
Switzerland
$15K +$15.2K +250 New
Morgan Stanley
19
Morgan Stanley
New York
$5K +$1.58K +26 +39%
Squarepoint
20
Squarepoint
New York
-$204K -3,130 Closed
EGM
21
Engineers Gate Manager
New York
-$95K -1,457 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$14K -213 Closed
Wells Fargo
23
Wells Fargo
California
+$61 +1 +20%

BCDA Hedge Fund Activity: Q2 2021 in Review

20 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BioCardia (BCDA) for Q2 2021, worth a combined $12.3M — down 9.1% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BCDA positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $674K. The largest seller was Renaissance Technologies, cutting an estimated $822K.

  • 20 institutional investors held BioCardia (BCDA) as of Q2 2021, up from 19 in Q1 2021.
  • Funds reported $12.3M of BioCardia stock for Q2 2021, down 9.1% quarter-over-quarter.
  • 4 funds opened new BioCardia positions in Q2 2021 and 3 closed out, a net change of +1 holder.
  • The largest BioCardia buyer in Q2 2021 was Vanguard Group, an estimated $674K added.
  • The largest BioCardia seller in Q2 2021 was Renaissance Technologies, an estimated $822K sold.

Based on aggregated 13F filings for Q2 2021.