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Cardiff Oncology

68 hedge funds and large institutions have $12.1M invested in Cardiff Oncology in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 6668 (+2)

0.26% more ownership

Funds ownership: 0%0.26% (+0.26%)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

70% less capital invested

Capital invested by funds: $40.5M → $12.1M (-$28.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $182K

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
24
Closed
7
Calls
Puts
$182K
Net Calls
-$182K
Net Calls Change
+$447K

CRDF Hedge Fund Activity: Q4 2016 in Review

68 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Cardiff Oncology (CRDF) for Q4 2016, worth a combined $12.1M — down 70% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CRDF positions and 7 closed out — a net gain of 3 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $895K. The largest seller was Bridger Management, exiting entirely with an estimated $14.8M sold.

  • 68 institutional investors held Cardiff Oncology (CRDF) as of Q4 2016, up from 66 in Q3 2016.
  • Funds reported $12.1M of Cardiff Oncology stock for Q4 2016, down 70% quarter-over-quarter.
  • 10 funds opened new Cardiff Oncology positions in Q4 2016 and 7 closed out, a net change of +3 holders.
  • The largest Cardiff Oncology buyer in Q4 2016 was Millennium Management, an estimated $895K added.
  • The largest Cardiff Oncology seller in Q4 2016 was Bridger Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2016.