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CRDC

CARDICA INC COM NEW (DE)
CRDC

Delisted

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

32 hedge funds and large institutions have $11.9M invested in CARDICA INC COM NEW (DE) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

6% less funds holding

Funds holding: 3432 (-2)

45% less capital invested

Capital invested by funds: $21.7M → $11.9M (-$9.84M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Camber Capital Management
Massachusetts
$2.41M
BC
2
Broadfin Capital
New York
$2.4M
Primecap Management
3
Primecap Management
California
$1.62M
SM
4
Sabby Management
Florida
$1.52M +$458K +114,679 +28%
PGCM
5
Prescott Group Capital Management
Oklahoma
$881K
UBS AM
6
UBS AM
Illinois
$620K -$81.9K -20,507 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$601K
ACP
8
Acuta Capital Partners
California
$499K
PCM
9
Perkins Capital Management
Minnesota
$430K -$13.4K -3,350 -2%
DCM
10
DAFNA Capital Management
California
$379K -$33.2K -8,324 -6%
GPGA
11
Grandeur Peak Global Advisors
Utah
$125K
AH
12
Allen Holding
New York
$113K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$88K +$168 +42 +0.1%
LMIM
14
Lockheed Martin Investment Management
Maryland
$57K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$24K
Citadel Advisors
16
Citadel Advisors
Florida
$16K +$14.9K +3,730 +211%
PFO
17
Pathstone Family Office
New Jersey
$15K
Northern Trust
18
Northern Trust
Illinois
$14K
VKH
19
Virtu KCG Holdings
New York
$11K +$15.7K +3,944 New
BA
20
BlackRock Advisors
Delaware
$10K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$8K
TA
22
Teton Advisors
New York
$6K
WS
23
Wedbush Securities
California
$5K
GC
24
Guggenheim Capital
Illinois
$5K +$882 +221 +14%
Citigroup
25
Citigroup
New York
$5K +$4.87K +1,220 +198%

CRDC Hedge Fund Activity: Q3 2015 in Review

32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CARDICA INC COM NEW (DE) (CRDC) for Q3 2015, worth a combined $11.9M — down 45% from $21.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CRDC and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Sabby Management, adding an estimated $458K. The largest seller was Wasatch Advisors, exiting entirely with an estimated $691K sold.

  • 32 institutional investors held CARDICA INC COM NEW (DE) (CRDC) as of Q3 2015, down from 34 in Q2 2015.
  • Funds reported $11.9M of CARDICA INC COM NEW (DE) stock for Q3 2015, down 45% quarter-over-quarter.
  • 1 fund opened new CARDICA INC COM NEW (DE) positions in Q3 2015 and 3 closed out, a net change of -2 holders.
  • The largest CARDICA INC COM NEW (DE) buyer in Q3 2015 was Sabby Management, an estimated $458K added.
  • The largest CARDICA INC COM NEW (DE) seller in Q3 2015 was Wasatch Advisors, an estimated $691K sold.

Based on aggregated 13F filings for Q3 2015.