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CRDC

CARDICA INC COM NEW (DE)
CRDC

Delisted

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

38 hedge funds and large institutions have $28.7M invested in CARDICA INC COM NEW (DE) in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3738 (+1)

1% less capital invested

Capital invested by funds: $28.9M → $28.7M (-$210K)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
9
Closed
3
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$5.59M
CCM
2
Camber Capital Management
Massachusetts
$5.27M
Primecap Management
3
Primecap Management
California
$3.79M
SM
4
Sabby Management
Florida
$2.43M +$441K +71,706 +23%
WA
5
Wasatch Advisors
Utah
$2.42M -$75.9K -12,341 -3%
PGCM
6
Prescott Group Capital Management
Oklahoma
$2.06M +$43K +7,000 +2%
UBS AM
7
UBS AM
Illinois
$1.36M +$213K +34,721 +19%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.18M +$52.2K +8,484 +5%
ACP
9
Acuta Capital Partners
California
$1.15M +$217K +35,353 +24%
PCM
10
Perkins Capital Management
Minnesota
$1.04M -$29K -4,710 -3%
DCM
11
DAFNA Capital Management
California
$936K
GPGA
12
Grandeur Peak Global Advisors
Utah
$386K
AH
13
Allen Holding
New York
$263K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$193K +$387 +63 +0.2%
KeyBank National Association
15
KeyBank National Association
Ohio
$160K
LMIM
16
Lockheed Martin Investment Management
Maryland
$132K
KCM
17
KSA Capital Management
New Jersey
$64K -$90.9K -14,787 -59%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$51K
Northern Trust
19
Northern Trust
Illinois
$39K -$240 -39 -0.6%
PFO
20
Pathstone Family Office
New Jersey
$36K
Nomura Holdings
21
Nomura Holdings
Japan
$23K +$22.6K +3,670 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$19K +$6.15K +1,000 +50%
BA
23
BlackRock Advisors
Delaware
$17K
VKH
24
Virtu KCG Holdings
New York
$16K -$63.2K -10,285 -80%
TA
25
Teton Advisors
New York
$15K

CRDC Hedge Fund Activity: Q1 2015 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CARDICA INC COM NEW (DE) (CRDC) for Q1 2015, worth a combined $28.7M — down 0.73% from $28.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CRDC positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Sabby Management, adding an estimated $441K. The largest seller was KSA Capital Management, cutting an estimated $90.9K.

  • 38 institutional investors held CARDICA INC COM NEW (DE) (CRDC) as of Q1 2015, up from 37 in Q4 2014.
  • Funds reported $28.7M of CARDICA INC COM NEW (DE) stock for Q1 2015, down 0.73% quarter-over-quarter.
  • 4 funds opened new CARDICA INC COM NEW (DE) positions in Q1 2015 and 3 closed out, a net change of +1 holder.
  • The largest CARDICA INC COM NEW (DE) buyer in Q1 2015 was Sabby Management, an estimated $441K added.
  • The largest CARDICA INC COM NEW (DE) seller in Q1 2015 was KSA Capital Management, an estimated $90.9K sold.

Based on aggregated 13F filings for Q1 2015.