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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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37 hedge funds and large institutions have $28.9M invested in CARDICA INC COM NEW (DE) in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

18% less funds holding

Funds holding: 45 → 37 (-8)

42% less capital invested

Capital invested by funds: $50.2M → $28.9M (-$21.3M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
4
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$1.75M
2
PGCM
Prescott Group Capital Management
Oklahoma
+$1.04M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$293K
4
KCM
KSA Capital Management
New Jersey
+$206K
5
UBS AM
UBS AM
Illinois
+$126K

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$8.77M
2
CCM
Coe Capital Management
Illinois
-$525K
3
Millennium Management
Millennium Management
New York
-$214K
4
PCM
Perkins Capital Management
Minnesota
-$152K
5
RCM
Rotella Capital Management
Washington
-$67K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Broadfin Capital
New York
$6.21M +$823 +100 +0%
CCM
2
Camber Capital Management
Massachusetts
$5.86M – – –
Primecap Management
3
Primecap Management
California
$4.21M +$123K +14,900 +3%
WA
4
Wasatch Advisors
Utah
$2.77M -$1.92K -233 -0.1%
PGCM
5
Prescott Group Capital Management
Oklahoma
$2.24M +$1.04M +126,630 +66%
UBS AM
6
UBS AM
Illinois
$1.27M +$126K +15,318 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.26M +$293K +35,590 +25%
PCM
8
Perkins Capital Management
Minnesota
$1.19M -$152K -18,423 -10%
DCM
9
DAFNA Capital Management
California
$1.04M – – –
ACP
10
Acuta Capital Partners
California
$1.03M +$1.21M +146,591 New
GPGA
11
Grandeur Peak Global Advisors
Utah
$429K – – –
AH
12
Allen Holding
New York
$293K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$215K +$518 +63 +0.2%
KeyBank National Association
14
KeyBank National Association
Ohio
$178K – – –
KCM
15
KSA Capital Management
New Jersey
$175K +$206K +25,000 New
LMIM
16
Lockheed Martin Investment Management
Maryland
$147K – – –
VKH
17
Virtu KCG Holdings
New York
$90K +$29.4K +3,569 +38%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$51K – – –
Northern Trust
19
Northern Trust
Illinois
$43K +$749 +91 +1%
PFO
20
Pathstone Family Office
New Jersey
$40K – – –
UBS Group
21
UBS Group
Switzerland
$31K +$36.5K +4,442 New
BCM
22
Bridgeway Capital Management
Texas
$23K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$20K +$11.2K +1,365 +90%
BA
24
BlackRock Advisors
Delaware
$19K – – –
TA
25
Teton Advisors
New York
$17K – – –
1
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CRDC Hedge Fund Activity: Q4 2014 in Review

37 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CARDICA INC COM NEW (DE) (CRDC) for Q4 2014, worth a combined $28.9M — down 42% from $50.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CRDC and 5 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 10 added.

The largest buyer was Sabby Management, adding an estimated $1.75M. The largest seller was Federated Hermes, exiting entirely with an estimated $8.77M sold.

  • 37 institutional investors held CARDICA INC COM NEW (DE) (CRDC) as of Q4 2014, down from 45 in Q3 2014.
  • Funds reported $28.9M of CARDICA INC COM NEW (DE) stock for Q4 2014, down 42% quarter-over-quarter.
  • 5 funds opened new CARDICA INC COM NEW (DE) positions in Q4 2014 and 11 closed out, a net change of -6 holders.
  • The largest CARDICA INC COM NEW (DE) buyer in Q4 2014 was Sabby Management, an estimated $1.75M added.
  • The largest CARDICA INC COM NEW (DE) seller in Q4 2014 was Federated Hermes, an estimated $8.77M sold.

Based on aggregated 13F filings for Q4 2014.