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CRDC

CARDICA INC COM NEW (DE)
CRDC

Delisted

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

34 hedge funds and large institutions have $21.7M invested in CARDICA INC COM NEW (DE) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

11% less funds holding

Funds holding: 3834 (-4)

24% less capital invested

Capital invested by funds: $28.7M → $21.7M (-$6.99M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$4.43M
CCM
2
Camber Capital Management
Massachusetts
$4.18M
Primecap Management
3
Primecap Management
California
$3.01M
SM
4
Sabby Management
Florida
$2.06M +$121K +27,068 +7%
PGCM
5
Prescott Group Capital Management
Oklahoma
$1.63M
UBS AM
6
UBS AM
Illinois
$1.18M +$84.1K +18,862 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.04M +$93.1K +20,880 +11%
ACP
8
Acuta Capital Partners
California
$923K +$13.4K +3,000 +2%
PCM
9
Perkins Capital Management
Minnesota
$811K -$9.59K -2,150 -1%
DCM
10
DAFNA Capital Management
California
$742K
WA
11
Wasatch Advisors
Utah
$691K -$1.1M -245,692 -64%
GPGA
12
Grandeur Peak Global Advisors
Utah
$232K -$66.3K -14,860 -24%
AH
13
Allen Holding
New York
$209K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$153K +$98 +22 +0.1%
KeyBank National Association
15
KeyBank National Association
Ohio
$120K -$5.77K -1,293 -5%
LMIM
16
Lockheed Martin Investment Management
Maryland
$105K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$42K
PFO
18
Pathstone Family Office
New Jersey
$28K
Northern Trust
19
Northern Trust
Illinois
$26K -$4.32K -969 -16%
BA
20
BlackRock Advisors
Delaware
$18K +$4K +897 +34%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$15K
TA
22
Teton Advisors
New York
$12K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12K +$4.32K +969 +67%
WS
24
Wedbush Securities
California
$10K +$8.92K +2,000 New
Citadel Advisors
25
Citadel Advisors
Florida
$9K -$2.11K -473 -21%

CRDC Hedge Fund Activity: Q2 2015 in Review

34 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CARDICA INC COM NEW (DE) (CRDC) for Q2 2015, worth a combined $21.7M — down 24% from $28.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CRDC and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Sabby Management, adding an estimated $121K. The largest seller was Wasatch Advisors, cutting an estimated $1.1M.

  • 34 institutional investors held CARDICA INC COM NEW (DE) (CRDC) as of Q2 2015, down from 38 in Q1 2015.
  • Funds reported $21.7M of CARDICA INC COM NEW (DE) stock for Q2 2015, down 24% quarter-over-quarter.
  • 1 fund opened new CARDICA INC COM NEW (DE) positions in Q2 2015 and 5 closed out, a net change of -4 holders.
  • The largest CARDICA INC COM NEW (DE) buyer in Q2 2015 was Sabby Management, an estimated $121K added.
  • The largest CARDICA INC COM NEW (DE) seller in Q2 2015 was Wasatch Advisors, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2015.