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CRDC

CARDICA INC COM NEW (DE)
CRDC

Delisted

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

43 hedge funds and large institutions have $54.5M invested in CARDICA INC COM NEW (DE) in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more capital invested

Capital invested by funds: $15M → $54.5M (+$39.5M)

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 4143 (+2)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
6
Closed
5
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$10.1M +$8.35M +823,464 +1,286%
CCM
2
Camber Capital Management
Massachusetts
$9.55M +$8.5M +837,485 New
Federated Hermes
3
Federated Hermes
Pennsylvania
$9.34M +$8.31M +819,471 New
Primecap Management
4
Primecap Management
California
$6.66M +$3.29M +324,310 +125%
WA
5
Wasatch Advisors
Utah
$4.61M +$1.99M +196,257 +94%
PGCM
6
Prescott Group Capital Management
Oklahoma
$2.2M -$37.7K -3,719 -2%
PCM
7
Perkins Capital Management
Minnesota
$2.17M +$380K +37,500 +25%
UBS AM
8
UBS AM
Illinois
$1.82M +$327K +32,212 +25%
GPGA
9
Grandeur Peak Global Advisors
Utah
$1.72M +$406K +40,000 +36%
DCM
10
DAFNA Capital Management
California
$1.69M +$439K +43,230 +41%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.6M +$269K +26,553 +23%
Millennium Management
12
Millennium Management
New York
$884K +$786K +77,500 New
AH
13
Allen Holding
New York
$476K
KeyBank National Association
14
KeyBank National Association
Ohio
$408K +$247K +24,395 +213%
LMIM
15
Lockheed Martin Investment Management
Maryland
$239K +$213K +21,000 New
RA
16
Royce & Associates
New York
$131K -$55.9K -5,511 -32%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$129K -$213 -21 -0.2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$96K
Jane Street
19
Jane Street
New York
$79K +$56K +5,517 +389%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$77K +$50.7K +5,000 +285%
Northern Trust
21
Northern Trust
Illinois
$69K +$1.1K +108 +2%
PFO
22
Pathstone Family Office
New Jersey
$64K
U
23
UBS
Switzerland
$61K +$12.9K +1,272 +32%
RCM
24
Rotella Capital Management
Washington
$52K +$9.91K +977 +27%
BCM
25
Bridgeway Capital Management
Texas
$38K

CRDC Hedge Fund Activity: Q2 2014 in Review

43 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CARDICA INC COM NEW (DE) (CRDC) for Q2 2014, worth a combined $54.5M — up 264% from $15M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CRDC positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 6 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $8.5M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $134K sold.

  • 43 institutional investors held CARDICA INC COM NEW (DE) (CRDC) as of Q2 2014, up from 41 in Q1 2014.
  • Funds reported $54.5M of CARDICA INC COM NEW (DE) stock for Q2 2014, up 264% quarter-over-quarter.
  • 7 funds opened new CARDICA INC COM NEW (DE) positions in Q2 2014 and 5 closed out, a net change of +2 holders.
  • The largest CARDICA INC COM NEW (DE) buyer in Q2 2014 was Camber Capital Management, an estimated $8.5M added.
  • The largest CARDICA INC COM NEW (DE) seller in Q2 2014 was BlackRock Fund Advisors, an estimated $134K sold.

Based on aggregated 13F filings for Q2 2014.