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BioCardia

22 hedge funds and large institutions have $9.01M invested in BioCardia in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $228K | Put options by funds: $69K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

10% more funds holding

Funds holding: 2022 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.1% less ownership

Funds ownership: 1.23%1.13% (-0.1%)

27% less capital invested

Capital invested by funds: $12.3M → $9.01M (-$3.29M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
2
Reduced
6
Closed
4
Calls
$228K
Puts
$69K
Net Calls
+$159K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$2.95M -$1.04M -21,255 -25%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$2.07M +$4.12K +84 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.29M
CM
4
CM Management
Florida
$1.03M
FM
5
Family Management
New York
$446K +$465K +9,479 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$241K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$138K +$143K +2,920 New
Renaissance Technologies
8
Renaissance Technologies
New York
$137K -$192K -3,912 -57%
Osaic Holdings
9
Osaic Holdings
Arizona
$124K -$11.8K -241 -8%
BlackRock
10
BlackRock
New York
$110K -$2.45K -50 -2%
Brown Advisory
11
Brown Advisory
Maryland
$104K
State Street
12
State Street
Massachusetts
$66K +$68.6K +1,400 New
Citadel Advisors
13
Citadel Advisors
Florida
$61K -$39.5K -806 -39%
Northern Trust
14
Northern Trust
Illinois
$60K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$51K +$53.9K +1,099 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40K
Millennium Management
17
Millennium Management
New York
$31K +$32.8K +668 New
Bank of America
18
Bank of America
North Carolina
$20K +$2.06K +42 +11%
Simplex Trading
19
Simplex Trading
Illinois
$17K
US Bancorp
20
US Bancorp
Minnesota
$11K +$11.8K +241 New
Morgan Stanley
21
Morgan Stanley
New York
$4K
VF
22
Virtu Financial
New York
-$132K -2,218 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
-$86K -1,445 Closed
MFG
24
Magnus Financial Group
New York
-$60K -1,000 Closed
UBS Group
25
UBS Group
Switzerland
-$15K -250 Closed

BCDA Hedge Fund Activity: Q3 2021 in Review

22 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BioCardia (BCDA) for Q3 2021, worth a combined $9.01M — down 27% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BCDA positions and 4 closed out — a net gain of 2 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Family Management, opening a new position worth an estimated $465K. The largest seller was Roumell Asset Management, cutting an estimated $1.04M.

  • 22 institutional investors held BioCardia (BCDA) as of Q3 2021, up from 20 in Q2 2021.
  • Funds reported $9.01M of BioCardia stock for Q3 2021, down 27% quarter-over-quarter.
  • 6 funds opened new BioCardia positions in Q3 2021 and 4 closed out, a net change of +2 holders.
  • The largest BioCardia buyer in Q3 2021 was Family Management, an estimated $465K added.
  • The largest BioCardia seller in Q3 2021 was Roumell Asset Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2021.