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CRDL

Cardiol Therapeutics

35 hedge funds and large institutions have $5.78M invested in Cardiol Therapeutics in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $5K | Put options by funds: $1K

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 3335 (+2)

0.58% less ownership

Funds ownership: 10.45%9.86% (-0.58%)

3% less capital invested

Capital invested by funds: $5.97M → $5.78M (-$190K)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
3
Closed
6
Calls
$5K
Puts
$1K
Net Calls
+$4K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
MMCAP International
Cayman Islands
$2.64M
AI
2
AdvisorShares Investments
Maryland
$1.11M -$13.3K -13,950 -1%
AI
3
AXS Investments
New York
$706K -$502K -525,541 -40%
TC
4
Tejara Capital
United Kingdom
$578K +$142K +148,396 +30%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$107K -$979 -1,025 -0.9%
MOS
6
MGO One Seven
Ohio
$89.5K
LNWTC
7
Laird Norton Wetherby Trust Company
Washington
$89.5K +$36.9K +38,673 +63%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$76K +$8.2K +8,590 +11%
CS
9
Credit Suisse
Switzerland
$62K +$47.8K +50,000 New
Osaic Holdings
10
Osaic Holdings
Arizona
$61.6K +$1.91K +2,000 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$48.2K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$40K +$5.47K +5,728 +15%
MHIC
13
Marble Harbor Investment Counsel
Massachusetts
$33K
FIA
14
FNY Investment Advisers
New York
$30K +$31.8K +33,305 New
Goldman Sachs
15
Goldman Sachs
New York
$21K
Two Sigma Advisers
16
Two Sigma Advisers
New York
$15.1K
PO
17
Private Ocean
California
$13.6K
MA
18
MONECO Advisors
Connecticut
$12.5K +$13.4K +14,000 New
HF
19
HRT Financial
New York
$11K +$11.8K +12,345 New
TWC
20
TD Waterhouse Canada
Ontario, Canada
$8K
VNA
21
Valley National Advisers
Pennsylvania
$4K
Bank of America
22
Bank of America
North Carolina
$3.58K +$3.82K +4,000 New
PSB
23
Piscataqua Savings Bank
New Hampshire
$2.67K
UBS Group
24
UBS Group
Switzerland
$2.29K +$57 +60 +2%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$1.7K

CRDL Hedge Fund Activity: Q3 2023 in Review

35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cardiol Therapeutics (CRDL) for Q3 2023, worth a combined $5.78M — down 3.2% from $5.97M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CRDL positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Tejara Capital, adding an estimated $142K. The largest seller was AXS Investments, cutting an estimated $502K.

  • 35 institutional investors held Cardiol Therapeutics (CRDL) as of Q3 2023, up from 33 in Q2 2023.
  • Funds reported $5.78M of Cardiol Therapeutics stock for Q3 2023, down 3.2% quarter-over-quarter.
  • 8 funds opened new Cardiol Therapeutics positions in Q3 2023 and 6 closed out, a net change of +2 holders.
  • The largest Cardiol Therapeutics buyer in Q3 2023 was Tejara Capital, an estimated $142K added.
  • The largest Cardiol Therapeutics seller in Q3 2023 was AXS Investments, an estimated $502K sold.

Based on aggregated 13F filings for Q3 2023.