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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
7
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$619K
2
HCMT
Highland Capital Management (Texas)
Texas
+$459K
3
EIM
Essex Investment Management
Massachusetts
+$360K
4
JP Morgan Chase
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
Texas
-$3.12M
2
BCM
Bridgeway Capital Management
Texas
-$147K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$92.2K
4
GF
Gabelli Funds
New York
-$54.5K
5
Goldman Sachs
Goldman Sachs
New York
-$38.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
1
Gagnon Securities
New York
$4.85M +$104K +30,031 +2%
HCMT
2
Highland Capital Management (Texas)
Texas
$4.36M +$459K +132,503 +9%
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.98M – – –
GA
4
Gagnon Advisors
New York
$2.57M – – –
RA
5
Royce & Associates
New York
$1.15M +$619K +178,743 +72%
Vanguard Group
6
Vanguard Group
Pennsylvania
$782K -$92.2K -26,628 -8%
OTPPB
7
Ontario Teachers' Pension Plan Board
Ontario, Canada
$574K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$473K – – –
TGHSA
9
TPG Group Holdings (SBS) Advisors
Texas
$471K -$3.12M -900,712 -84%
EIM
10
Essex Investment Management
Massachusetts
$281K +$360K +103,902 New
BCM
11
Bridgeway Capital Management
Texas
$270K -$147K -42,534 -30%
JP Morgan Chase
12
JP Morgan Chase
New York
$236K +$303K +87,408 New
AIG
13
American International Group
New York
$174K +$224K +64,570 New
SIM
14
Spark Investment Management
New York
$154K +$130K +37,600 +191%
GF
15
Gabelli Funds
New York
$140K -$54.5K -15,738 -23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$116K – – –
Goldman Sachs
17
Goldman Sachs
New York
$100K -$38.9K -11,243 -23%
BFA
18
BlackRock Fund Advisors
California
$60K +$2.57K +742 +3%
M&T Bank
19
M&T Bank
New York
$48K +$61.3K +17,689 New
SCM
20
Sterling Capital Management
North Carolina
$32K +$41.1K +11,856 New
TA
21
Teton Advisors
New York
$27K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$10K +$8.69K +2,507 +207%
UBS Group
23
UBS Group
Switzerland
$9K +$8.32K +2,403 +240%
BIT
24
BlackRock Institutional Trust
California
$8K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$6K +$7.78K +2,247 New
1
2

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.