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Cardiff Oncology

22 hedge funds and large institutions have $20.5M invested in Cardiff Oncology in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $20.3M → $20.5M (+$229K)

15% less funds holding

Funds holding: 2622 (-4)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
26
Focused Wealth Management
New York
-$2K -4 Closed

CRDF Hedge Fund Activity: Q1 2014 in Review

22 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cardiff Oncology (CRDF) for Q1 2014, worth a combined $20.5M — up 1.1% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CRDF and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $327K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $125K sold.

  • 22 institutional investors held Cardiff Oncology (CRDF) as of Q1 2014, down from 26 in Q4 2013.
  • Funds reported $20.5M of Cardiff Oncology stock for Q1 2014, up 1.1% quarter-over-quarter.
  • 1 fund opened new Cardiff Oncology positions in Q1 2014 and 5 closed out, a net change of -4 holders.
  • The largest Cardiff Oncology buyer in Q1 2014 was Cambridge Investment Research Advisors, an estimated $327K added.
  • The largest Cardiff Oncology seller in Q1 2014 was Virtu KCG Holdings, an estimated $125K sold.

Based on aggregated 13F filings for Q1 2014.