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CRDC

CARDICA INC COM NEW (DE)
CRDC

Delisted

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

26 hedge funds and large institutions have $12.8M invested in CARDICA INC COM NEW (DE) in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more capital invested

Capital invested by funds: $6.12M → $12.8M (+$6.65M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

28% less funds holding

Funds holding: 3626 (-10)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
26
Holders Change
-10
Holders Change %
-27.78%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
8
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$3.16M
CCM
2
Camber Capital Management
Massachusetts
$2.98M -$6 -2 -0%
Primecap Management
3
Primecap Management
California
$2.14M
SM
4
Sabby Management
Florida
$1.77M -$1.04M -358,318 -42%
Vanguard Group
5
Vanguard Group
Pennsylvania
$766K +$26.5K +9,115 +4%
DCM
6
DAFNA Capital Management
California
$499K -$3 -1 -0%
PCM
7
Perkins Capital Management
Minnesota
$438K -$2.26K -778 -0.6%
ACP
8
Acuta Capital Partners
California
$431K +$7.14K +2,455 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$178K +$105K +36,210 +265%
EEG
10
E.E. Geduld
$142K +$116K +40,000 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$123K +$80.4K +27,650 +398%
LMIM
12
Lockheed Martin Investment Management
Maryland
$75K
PFO
13
Pathstone Family Office
New Jersey
$20K -$3 -1 -0%
BA
14
BlackRock Advisors
Delaware
$13K
BFA
15
BlackRock Fund Advisors
California
$9K +$1.35K +463 +24%
Citigroup
16
Citigroup
New York
$5K -$928 -319 -17%
TRCT
17
Tower Research Capital (TRC)
New York
$5K +$1.71K +587 +74%
UBS Group
18
UBS Group
Switzerland
$4K +$1.15K +395 +55%
Wells Fargo
19
Wells Fargo
California
$4K +$1.45K +500 +84%
Morgan Stanley
20
Morgan Stanley
New York
$1K -$47 -16 -6%
Bank of America
21
Bank of America
North Carolina
$1K
US Bancorp
22
US Bancorp
Minnesota
$1K
JP Morgan Chase
23
JP Morgan Chase
New York
$1K +$1.16K +400 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$109 -$70 -24 -0.1%
AFM
25
Anson Funds Management
Texas
-$122K -79,135 Closed

CRDC Hedge Fund Activity: Q1 2016 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CARDICA INC COM NEW (DE) (CRDC) for Q1 2016, worth a combined $12.8M — up 109% from $6.12M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CRDC and 2 opened new positions — a net loss of 10 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was E.E. Geduld, opening a new position worth an estimated $116K. The largest seller was Sabby Management, cutting an estimated $1.04M.

  • 26 institutional investors held CARDICA INC COM NEW (DE) (CRDC) as of Q1 2016, down from 36 in Q4 2015.
  • Funds reported $12.8M of CARDICA INC COM NEW (DE) stock for Q1 2016, up 109% quarter-over-quarter.
  • 2 funds opened new CARDICA INC COM NEW (DE) positions in Q1 2016 and 12 closed out, a net change of -10 holders.
  • The largest CARDICA INC COM NEW (DE) buyer in Q1 2016 was E.E. Geduld, an estimated $116K added.
  • The largest CARDICA INC COM NEW (DE) seller in Q1 2016 was Sabby Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2016.