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CRDC

CARDICA INC COM NEW (DE)
CRDC

Delisted

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

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45 hedge funds and large institutions have $50.2M invested in CARDICA INC COM NEW (DE) in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 43 → 45 (+2)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

8% less capital invested

Capital invested by funds: $54.5M → $50.2M (-$4.32M)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
11
Closed
4
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$1.16M
2
CCM
Coe Capital Management
Illinois
+$556K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$219K
4
UBS AM
UBS AM
Illinois
+$85.3K
5
VKH
Virtu KCG Holdings
New York
+$68.7K

Top Sellers

Rank Fund Capital Flow
1
GPGA
Grandeur Peak Global Advisors
Utah
-$1.01M
2
Millennium Management
Millennium Management
New York
-$652K
3
KeyBank National Association
KeyBank National Association
Ohio
-$118K
4
WA
Wasatch Advisors
Utah
-$85.9K
5
RA
Royce & Associates
New York
-$68K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Broadfin Capital
New York
$9.5M -$1.13K -100 -0%
CCM
2
Camber Capital Management
Massachusetts
$8.96M – – –
Federated Hermes
3
Federated Hermes
Pennsylvania
$8.77M – – –
Primecap Management
4
Primecap Management
California
$6.28M +$24.7K +2,180 +0.4%
WA
5
Wasatch Advisors
Utah
$4.24M -$85.9K -7,580 -2%
PGCM
6
Prescott Group Capital Management
Oklahoma
$2.06M – – –
PCM
7
Perkins Capital Management
Minnesota
$2.01M -$28.3K -2,500 -1%
UBS AM
8
UBS AM
Illinois
$1.78M +$85.3K +7,526 +5%
DCM
9
DAFNA Capital Management
California
$1.59M – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.54M +$36.1K +3,184 +2%
GPGA
11
Grandeur Peak Global Advisors
Utah
$656K -$1.01M -89,160 -59%
CCM
12
Coe Capital Management
Illinois
$525K +$556K +49,079 New
AH
13
Allen Holding
New York
$447K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$328K +$219K +19,273 +169%
KeyBank National Association
15
KeyBank National Association
Ohio
$272K -$118K -10,410 -29%
LMIM
16
Lockheed Martin Investment Management
Maryland
$225K – – –
Millennium Management
17
Millennium Management
New York
$214K -$652K -57,500 -74%
VKH
18
Virtu KCG Holdings
New York
$98K +$68.7K +6,057 +188%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$90K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$73K – – –
RCM
21
Rotella Capital Management
Washington
$67K +$19K +1,679 +37%
Northern Trust
22
Northern Trust
Illinois
$65K +$624 +55 +0.9%
PFO
23
Pathstone Family Office
New Jersey
$60K – – –
RA
24
Royce & Associates
New York
$58K -$68K -6,000 -52%
Jane Street
25
Jane Street
New York
$43K -$33K -2,910 -42%
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CRDC Hedge Fund Activity: Q3 2014 in Review

45 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CARDICA INC COM NEW (DE) (CRDC) for Q3 2014, worth a combined $50.2M — down 7.9% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CRDC positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $1.16M. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $1.01M.

  • 45 institutional investors held CARDICA INC COM NEW (DE) (CRDC) as of Q3 2014, up from 43 in Q2 2014.
  • Funds reported $50.2M of CARDICA INC COM NEW (DE) stock for Q3 2014, down 7.9% quarter-over-quarter.
  • 6 funds opened new CARDICA INC COM NEW (DE) positions in Q3 2014 and 4 closed out, a net change of +2 holders.
  • The largest CARDICA INC COM NEW (DE) buyer in Q3 2014 was Sabby Management, an estimated $1.16M added.
  • The largest CARDICA INC COM NEW (DE) seller in Q3 2014 was Grandeur Peak Global Advisors, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2014.