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CRDC

CARDICA INC COM NEW (DE)
CRDC

Delisted

CRDC was delisted on the 21st of June, 2016.

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45 hedge funds and large institutions have $50.2M invested in CARDICA INC COM NEW (DE) in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 43 → 45 (+2)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

8% less capital invested

Capital invested by funds: $54.5M → $50.2M (-$4.32M)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
11
Closed
4
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$1.16M
2
CCM
Coe Capital Management
Illinois
+$556K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$219K
4
UBS AM
UBS AM
Illinois
+$85.3K
5
VKH
Virtu KCG Holdings
New York
+$68.7K

Top Sellers

Rank Fund Capital Flow
1
GPGA
Grandeur Peak Global Advisors
Utah
-$1.01M
2
Millennium Management
Millennium Management
New York
-$652K
3
KeyBank National Association
KeyBank National Association
Ohio
-$118K
4
WA
Wasatch Advisors
Utah
-$85.9K
5
RA
Royce & Associates
New York
-$68K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$36K – – –
BA
27
BlackRock Advisors
Delaware
$29K +$9.77K +862 +48%
TA
28
Teton Advisors
New York
$26K +$2.27K +200 +9%
KFS
29
KMS Financial Services
Washington
$21K – – –
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$16K – – –
PWP
31
Private Wealth Partners
California
$16K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$16K +$17.2K +1,513 New
WS
33
Wedbush Securities
California
$13K +$13.4K +1,180 New
State Street
34
State Street
Massachusetts
$11K – – –
Ameriprise
35
Ameriprise
Minnesota
$9K +$9.42K +831 New
U
36
UBS
Switzerland
$8K -$51.5K -4,542 -86%
Wells Fargo
37
Wells Fargo
California
$8K -$1.59K -140 -16%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$7K +$7.94K +700 New
US Bancorp
39
US Bancorp
Minnesota
$4K – – –
Morgan Stanley
40
Morgan Stanley
New York
$3K -$4.76K -420 -60%
TRCT
41
Tower Research Capital (TRC)
New York
$2K +$283 +25 +13%
SM
42
Sabby Management
Florida
$1.09K +$1.16M +101,914 New
Group One Trading
43
Group One Trading
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
– -$22K -1,963 Closed
GC
46
Guggenheim Capital
Illinois
– -$19K -1,690 Closed
TDC
47
Thompson Davis & Co
Virginia
– -$1K -100 Closed
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
– -$182 -16 Closed
1
2

CRDC Hedge Fund Activity: Q3 2014 in Review

45 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CARDICA INC COM NEW (DE) (CRDC) for Q3 2014, worth a combined $50.2M — down 7.9% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CRDC positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $1.16M. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $1.01M.

  • 45 institutional investors held CARDICA INC COM NEW (DE) (CRDC) as of Q3 2014, up from 43 in Q2 2014.
  • Funds reported $50.2M of CARDICA INC COM NEW (DE) stock for Q3 2014, down 7.9% quarter-over-quarter.
  • 6 funds opened new CARDICA INC COM NEW (DE) positions in Q3 2014 and 4 closed out, a net change of +2 holders.
  • The largest CARDICA INC COM NEW (DE) buyer in Q3 2014 was Sabby Management, an estimated $1.16M added.
  • The largest CARDICA INC COM NEW (DE) seller in Q3 2014 was Grandeur Peak Global Advisors, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2014.