CARDICA INC COM NEW (DE)
CRDC
CRDC was delisted on the 21st of June, 2016.
32 hedge funds and large institutions have $11.9M invested in CARDICA INC COM NEW (DE) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
6% less funds holding
Funds holding: 34 → 32 (-2)
45% less capital invested
Capital invested by funds: $21.7M → $11.9M (-$9.84M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$458K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$15.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.9K |
| 4 |
Citigroup
New York
|
+$4.87K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$882 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$691K |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$120K |
| 3 |
UBS AM
Chicago,
Illinois
|
-$81.9K |
| 4 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$33.2K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$13.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $4K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
29
Morgan Stanley
New York
| $1K | -$64 | -16 | -6% |
|
30
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
WA
31
Wasatch Advisors
Salt Lake City,
Utah
| – | -$691K | -138,408 | Closed |
|
|
32
KeyBank National Association
Cleveland,
Ohio
| – | -$120K | -24,126 | Closed |
|
33
Bank of New York Mellon
New York
| – | -$12K | -2,410 | Closed |
|
CRDC Hedge Fund Activity: Q3 2015 in Review
32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CARDICA INC COM NEW (DE) (CRDC) for Q3 2015, worth a combined $11.9M — down 45% from $21.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CRDC and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Sabby Management, adding an estimated $458K. The largest seller was Wasatch Advisors, exiting entirely with an estimated $691K sold.
- 32 institutional investors held CARDICA INC COM NEW (DE) (CRDC) as of Q3 2015, down from 34 in Q2 2015.
- Funds reported $11.9M of CARDICA INC COM NEW (DE) stock for Q3 2015, down 45% quarter-over-quarter.
- 1 fund opened new CARDICA INC COM NEW (DE) positions in Q3 2015 and 3 closed out, a net change of -2 holders.
- The largest CARDICA INC COM NEW (DE) buyer in Q3 2015 was Sabby Management, an estimated $458K added.
- The largest CARDICA INC COM NEW (DE) seller in Q3 2015 was Wasatch Advisors, an estimated $691K sold.
Based on aggregated 13F filings for Q3 2015.