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Cardiff Oncology

58 hedge funds and large institutions have $46.4M invested in Cardiff Oncology in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 9

12% less funds holding

Funds holding: 6658 (-8)

13% less call options, than puts

Call options by funds: $686K | Put options by funds: $793K

17% less capital invested

Capital invested by funds: $56.3M → $46.4M (-$9.83M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
32
Reduced
9
Closed
13
Calls
$686K
Puts
$793K
Net Calls
-$107K
Net Calls Change
-$868K
Name Holding Trade Value Shares
Change
Change in
Stake
BM
1
Bridger Management
New York
$15.3M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.41M +$71.4K +210 +2%
BFA
3
BlackRock Fund Advisors
California
$3.61M -$150K -440 -4%
MWVC
4
Morgens Waterfall Vintiadis & Co
New York
$3.56M -$118K -347 -3%
BIT
5
BlackRock Institutional Trust
California
$3.07M +$190K +557 +6%
State Street
6
State Street
Massachusetts
$1.82M +$324K +952 +21%
CWG
7
C WorldWide Group
Denmark
$1.53M
Northern Trust
8
Northern Trust
Illinois
$1.45M +$21.1K +62 +1%
DADC
9
D.A. Davidson & Co
Montana
$994K +$139K +410 +16%
Goldman Sachs
10
Goldman Sachs
New York
$993K +$261K +767 +35%
AIG
11
American International Group
New York
$861K +$444K +1,305 +103%
PFS
12
Prospera Financial Services
Texas
$735K +$27.2K +80 +4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$717K -$548K -1,612 -43%
TCIM
14
TIAA CREF Investment Management
New York
$600K -$169K -496 -22%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$532K +$100K +295 +23%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$512K
Morgan Stanley
17
Morgan Stanley
New York
$500K -$117K -345 -19%
BIM
18
BlackRock Investment Management
Delaware
$499K +$10.9K +32 +2%
SM
19
Sabby Management
Florida
$395K -$355K -1,043 -47%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$359K
HighTower Advisors
21
HighTower Advisors
Illinois
$349K +$236K +695 +200%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$295K +$40.5K +119 +16%
WFG
23
Windsor Financial Group
Minnesota
$291K
EP
24
Elkhorn Partners
Nebraska
$284K +$68.4K +201 +31%
TA
25
Teachers Advisors
New York
$243K +$20.1K +59 +9%

CRDF Hedge Fund Activity: Q1 2016 in Review

58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cardiff Oncology (CRDF) for Q1 2016, worth a combined $46.4M — down 17% from $56.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CRDF and 6 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 32 added.

The largest buyer was American International Group, adding an estimated $444K. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $2.03M sold.

  • 58 institutional investors held Cardiff Oncology (CRDF) as of Q1 2016, down from 66 in Q4 2015.
  • Funds reported $46.4M of Cardiff Oncology stock for Q1 2016, down 17% quarter-over-quarter.
  • 6 funds opened new Cardiff Oncology positions in Q1 2016 and 13 closed out, a net change of -7 holders.
  • The largest Cardiff Oncology buyer in Q1 2016 was American International Group, an estimated $444K added.
  • The largest Cardiff Oncology seller in Q1 2016 was First Eagle Investment Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2016.