CARDICA INC COM NEW (DE)
CRDC
CRDC was delisted on the 21st of June, 2016.
37 hedge funds and large institutions have $22.2M invested in CARDICA INC COM NEW (DE) in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
14% more capital invested
Capital invested by funds: $19.4M → $22.2M (+$2.79M)
3% more funds holding
Funds holding: 36 → 37 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
+$474K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$267K |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$133K |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$67.3K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$795K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$354K |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$104K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$85K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $20K | -$3.06K | -250 | -14% |
|
|
VKH
27
Virtu KCG Holdings
New York
| $19K | +$17.9K | +1,458 | New |
|
|
GC
28
Guggenheim Capital
Chicago,
Illinois
| $18K | – | – | – |
|
|
SCG
29
Strategic Capital Group
Gig Harbor,
Washington
| $14K | – | – | – |
|
30
State Street
Boston,
Massachusetts
| $13K | – | – | – |
|
|
BA
31
BlackRock Advisors
Wilmington,
Delaware
| $11K | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $11K | – | – | – |
|
|
U
33
UBS
Zurich,
Switzerland
| $9K | – | – | – |
|
34
US Bancorp
Minneapolis,
Minnesota
| $5K | +$4.9K | +400 | New |
|
35
Bank of America
Charlotte,
North Carolina
| $1K | +$931 | +76 | +543% |
|
|
YL
36
YCG LLC
Austin,
Texas
| $1K | +$1.23K | +100 | New |
|
37
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
38
Millennium Management
New York
| – | -$795K | -71,599 | Closed |
|
|
SM
39
Sabby Management
Miami Beach,
Florida
| – | -$354K | -31,898 | Closed |
|
|
RCM
40
Rotella Capital Management
Bellevue,
Washington
| – | -$12K | -1,085 | Closed |
|
CRDC Hedge Fund Activity: Q3 2013 in Review
37 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CARDICA INC COM NEW (DE) (CRDC) for Q3 2013, worth a combined $22.2M — up 14% from $19.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CRDC positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Broadfin Capital, adding an estimated $474K. The largest seller was Millennium Management, exiting entirely with an estimated $795K sold.
- 37 institutional investors held CARDICA INC COM NEW (DE) (CRDC) as of Q3 2013, up from 36 in Q2 2013.
- Funds reported $22.2M of CARDICA INC COM NEW (DE) stock for Q3 2013, up 14% quarter-over-quarter.
- 5 funds opened new CARDICA INC COM NEW (DE) positions in Q3 2013 and 3 closed out, a net change of +2 holders.
- The largest CARDICA INC COM NEW (DE) buyer in Q3 2013 was Broadfin Capital, an estimated $474K added.
- The largest CARDICA INC COM NEW (DE) seller in Q3 2013 was Millennium Management, an estimated $795K sold.
Based on aggregated 13F filings for Q3 2013.