CARDICA INC COM NEW (DE)
CRDC
CRDC was delisted on the 21st of June, 2016.
34 hedge funds and large institutions have $21.7M invested in CARDICA INC COM NEW (DE) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
11% less funds holding
Funds holding: 38 → 34 (-4)
24% less capital invested
Capital invested by funds: $28.7M → $21.7M (-$6.99M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$121K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$93.1K |
| 3 |
UBS AM
Chicago,
Illinois
|
+$84.1K |
| 4 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$13.4K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$8.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.1M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$66.3K |
| 3 |
KCM
KSA Capital Management
Morristown,
New Jersey
|
-$64K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$23K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
26
Guggenheim Capital
Chicago,
Illinois
| $8K | – | – | – |
|
27
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $7K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $4K | -$4.99K | -1,119 | -61% |
|
29
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
30
Citigroup
New York
| $3K | +$1.2K | +270 | +78% |
|
31
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
32
Morgan Stanley
New York
| $1K | +$4 | +1 | +0.4% |
|
|
KCM
33
KSA Capital Management
Morristown,
New Jersey
| – | -$64K | -10,213 | Closed |
|
|
34
Nomura Holdings
Tokyo,
Japan
| – | -$23K | -3,670 | Closed |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$16K | -2,569 | Closed |
|
CRDC Hedge Fund Activity: Q2 2015 in Review
34 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CARDICA INC COM NEW (DE) (CRDC) for Q2 2015, worth a combined $21.7M — down 24% from $28.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CRDC and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Sabby Management, adding an estimated $121K. The largest seller was Wasatch Advisors, cutting an estimated $1.1M.
- 34 institutional investors held CARDICA INC COM NEW (DE) (CRDC) as of Q2 2015, down from 38 in Q1 2015.
- Funds reported $21.7M of CARDICA INC COM NEW (DE) stock for Q2 2015, down 24% quarter-over-quarter.
- 1 fund opened new CARDICA INC COM NEW (DE) positions in Q2 2015 and 5 closed out, a net change of -4 holders.
- The largest CARDICA INC COM NEW (DE) buyer in Q2 2015 was Sabby Management, an estimated $121K added.
- The largest CARDICA INC COM NEW (DE) seller in Q2 2015 was Wasatch Advisors, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2015.