CareDx
CDNA
31 hedge funds and large institutions have $20.9M invested in CareDx in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
36.37% more ownership
Funds ownership: 0% → 36.37% (+36%)
24% more funds holding
Funds holding: 25 → 31 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
27% less capital invested
Capital invested by funds: $28.6M → $20.9M (-$7.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$619K |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$459K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$360K |
| 4 |
JP Morgan Chase
New York
|
+$303K |
| 5 |
AIG
American International Group
New York
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$3.12M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$147K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$92.2K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$54.5K |
| 5 |
Goldman Sachs
New York
|
-$38.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
|
TDC
27
Thompson Davis & Co
Richmond,
Virginia
| $5K | – | – | – |
|
28
Morgan Stanley
New York
| $2K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$8.01K | -2,313 | -97% |
|
30
Walleye Trading
New York
| – | -$6K | -1,560 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$94 | -27 | -40% |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$488 | +141 | New |
|
CDNA Hedge Fund Activity: Q4 2016 in Review
31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q4 2016, worth a combined $20.9M — down 27% from $28.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CDNA positions and 1 closed out — a net gain of 6 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Royce & Associates, adding an estimated $619K. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $3.12M.
- 31 institutional investors held CareDx (CDNA) as of Q4 2016, up from 25 in Q3 2016.
- Funds reported $20.9M of CareDx stock for Q4 2016, down 27% quarter-over-quarter.
- 7 funds opened new CareDx positions in Q4 2016 and 1 closed out, a net change of +6 holders.
- The largest CareDx buyer in Q4 2016 was Royce & Associates, an estimated $619K added.
- The largest CareDx seller in Q4 2016 was TPG Group Holdings (SBS) Advisors, an estimated $3.12M sold.
Based on aggregated 13F filings for Q4 2016.