CARDICA INC COM NEW (DE)
CRDC
CRDC was delisted on the 21st of June, 2016.
36 hedge funds and large institutions have $6.12M invested in CARDICA INC COM NEW (DE) in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
13% more funds holding
Funds holding: 32 → 36 (+4)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
48% less capital invested
Capital invested by funds: $11.9M → $6.12M (-$5.75M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$645K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$155K |
| 3 |
Renaissance Technologies
New York
|
+$26.8K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$10.2K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$7.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$881K |
| 2 |
UBS AM
Chicago,
Illinois
|
-$620K |
| 3 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$130K |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$125K |
| 5 |
AH
Allen Holding
New York
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| $3K | +$3.93K | +2,002 | New |
|
27
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $2K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $1K | -$29 | -15 | -2% |
|
29
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $1K | +$1.55K | +792 | New |
|
|
PGCM
32
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$881K | -326,378 | Closed |
|
|
33
UBS AM
Chicago,
Illinois
| – | -$620K | -215,209 | Closed |
|
|
GPGA
34
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| – | -$125K | -46,470 | Closed |
|
|
AH
35
Allen Holding
New York
| – | -$113K | -41,794 | Closed |
|
36
Morgan Stanley
New York
| – | +$31 | +16 | +7% |
|
37
Bank of America
Charlotte,
North Carolina
| – | +$196 | +100 | +200% |
|
|
MFS
38
MSI Financial Services
Springfield,
Massachusetts
| – | +$196 | +100 | New |
|
39
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$840 | +428 | New |
|
CRDC Hedge Fund Activity: Q4 2015 in Review
36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CARDICA INC COM NEW (DE) (CRDC) for Q4 2015, worth a combined $6.12M — down 48% from $11.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CRDC positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Sabby Management, adding an estimated $645K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $881K sold.
- 36 institutional investors held CARDICA INC COM NEW (DE) (CRDC) as of Q4 2015, up from 32 in Q3 2015.
- Funds reported $6.12M of CARDICA INC COM NEW (DE) stock for Q4 2015, down 48% quarter-over-quarter.
- 8 funds opened new CARDICA INC COM NEW (DE) positions in Q4 2015 and 4 closed out, a net change of +4 holders.
- The largest CARDICA INC COM NEW (DE) buyer in Q4 2015 was Sabby Management, an estimated $645K added.
- The largest CARDICA INC COM NEW (DE) seller in Q4 2015 was Prescott Group Capital Management, an estimated $881K sold.
Based on aggregated 13F filings for Q4 2015.