CARDICA INC COM NEW (DE)
CRDC
CRDC was delisted on the 21st of June, 2016.
38 hedge funds and large institutions have $28.7M invested in CARDICA INC COM NEW (DE) in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 37 → 38 (+1)
1% less capital invested
Capital invested by funds: $28.9M → $28.7M (-$210K)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$441K |
| 2 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$217K |
| 3 |
UBS AM
Chicago,
Illinois
|
+$213K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.2K |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
KSA Capital Management
Morristown,
New Jersey
|
-$90.9K |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$75.9K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$63.2K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$29K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $14K | -$3.92K | -638 | -22% |
|
27
UBS Group
Zurich,
Switzerland
| $12K | -$16K | -2,601 | -59% |
|
|
GC
28
Guggenheim Capital
Chicago,
Illinois
| $10K | +$1.19K | +193 | +14% |
|
29
Bank of New York Mellon
New York
| $9K | -$1.94K | -316 | -18% |
|
30
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $9K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
32
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
33
Citigroup
New York
| $2K | +$2.12K | +345 | New |
|
34
Morgan Stanley
New York
| $1K | -$178 | -29 | -10% |
|
|
BCM
35
Bridgeway Capital Management
Houston,
Texas
| – | -$23K | -3,340 | Closed |
|
|
PWP
36
Private Wealth Partners
Mill Valley,
California
| – | -$10K | -1,500 | Closed |
|
37
Group One Trading
Chicago,
Illinois
| – | -$1K | -109 | Closed |
|
38
Simplex Trading
Chicago,
Illinois
| – | +$184 | +30 | New |
|
39
Bank of America
Charlotte,
North Carolina
| – | +$307 | +50 | New |
|
CRDC Hedge Fund Activity: Q1 2015 in Review
38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CARDICA INC COM NEW (DE) (CRDC) for Q1 2015, worth a combined $28.7M — down 0.73% from $28.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CRDC positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Sabby Management, adding an estimated $441K. The largest seller was KSA Capital Management, cutting an estimated $90.9K.
- 38 institutional investors held CARDICA INC COM NEW (DE) (CRDC) as of Q1 2015, up from 37 in Q4 2014.
- Funds reported $28.7M of CARDICA INC COM NEW (DE) stock for Q1 2015, down 0.73% quarter-over-quarter.
- 4 funds opened new CARDICA INC COM NEW (DE) positions in Q1 2015 and 3 closed out, a net change of +1 holder.
- The largest CARDICA INC COM NEW (DE) buyer in Q1 2015 was Sabby Management, an estimated $441K added.
- The largest CARDICA INC COM NEW (DE) seller in Q1 2015 was KSA Capital Management, an estimated $90.9K sold.
Based on aggregated 13F filings for Q1 2015.