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Cardiff Oncology

26 hedge funds and large institutions have $16.2M invested in Cardiff Oncology in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

986% more call options, than puts

Call options by funds: $76K | Put options by funds: $7K

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

18% more funds holding

Funds holding: 2226 (+4)

2% more capital invested

Capital invested by funds: $16M → $16.2M (+$257K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
7
Closed
1
Calls
$76K
Puts
$7K
Net Calls
+$69K
Net Calls Change
+$69K

CRDF Hedge Fund Activity: Q4 2014 in Review

26 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Cardiff Oncology (CRDF) for Q4 2014, worth a combined $16.2M — up 1.6% from $16M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CRDF positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Morgens Waterfall Vintiadis & Co, opening a new position worth an estimated $1.69M. The largest seller was C WorldWide Group, cutting an estimated $366K.

  • 26 institutional investors held Cardiff Oncology (CRDF) as of Q4 2014, up from 22 in Q3 2014.
  • Funds reported $16.2M of Cardiff Oncology stock for Q4 2014, up 1.6% quarter-over-quarter.
  • 5 funds opened new Cardiff Oncology positions in Q4 2014 and 1 closed out, a net change of +4 holders.
  • The largest Cardiff Oncology buyer in Q4 2014 was Morgens Waterfall Vintiadis & Co, an estimated $1.69M added.
  • The largest Cardiff Oncology seller in Q4 2014 was C WorldWide Group, an estimated $366K sold.

Based on aggregated 13F filings for Q4 2014.