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CRDL

Cardiol Therapeutics

32 hedge funds and large institutions have $6.02M invested in Cardiol Therapeutics in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,150% more call options, than puts

Call options by funds: $45K | Put options by funds: $2K

4% more capital invested

Capital invested by funds: $5.78M → $6.02M (+$242K)

0.76% more ownership

Funds ownership: 9.86%10.62% (+0.76%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

9% less funds holding

Funds holding: 3532 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
6
Calls
$45K
Puts
$2K
Net Calls
+$43K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
MMCAP International
Cayman Islands
$2.66M
AI
2
AdvisorShares Investments
Maryland
$1,000K -$13.4K -15,810 -1%
TC
3
Tejara Capital
United Kingdom
$942K +$400K +471,219 +73%
AI
4
AXS Investments
New York
$579K -$64.5K -75,884 -10%
LSA
5
Lion Street Advisors
Texas
$161K +$164K +192,700 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$101K -$5.67K -6,675 -6%
CS
7
Credit Suisse
Switzerland
$88K +$25.5K +30,000 +60%
LNWTC
8
Laird Norton Wetherby Trust Company
Washington
$84.3K
MOS
9
MGO One Seven
Ohio
$84.3K
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$72K
Osaic Holdings
11
Osaic Holdings
Arizona
$56.3K -$1.7K -2,000 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$44K
MHIC
13
Marble Harbor Investment Counsel
Massachusetts
$31.1K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$28K -$8.79K -10,342 -23%
Goldman Sachs
15
Goldman Sachs
New York
$19.8K
Two Sigma Advisers
16
Two Sigma Advisers
New York
$14.3K
PO
17
Private Ocean
California
$12.8K
RJA
18
Raymond James & Associates
Florida
$9.4K +$9.48K +11,154 New
TWC
19
TD Waterhouse Canada
Ontario, Canada
$8.21K
UBS Group
20
UBS Group
Switzerland
$4.82K +$2.68K +3,151 +123%
VNA
21
Valley National Advisers
Pennsylvania
$4K
Bank of America
22
Bank of America
North Carolina
$3.37K
Group One Trading
23
Group One Trading
Illinois
$3.08K +$1.7K +2,000 +120%
ASN
24
Advisory Services Network
Georgia
$2.92K +$2.94K +3,458 New
PSB
25
Piscataqua Savings Bank
New Hampshire
$2.52K

CRDL Hedge Fund Activity: Q4 2023 in Review

32 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cardiol Therapeutics (CRDL) for Q4 2023, worth a combined $6.02M — up 4.2% from $5.78M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CRDL and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Tejara Capital, adding an estimated $400K. The largest seller was AXS Investments, cutting an estimated $64.5K.

  • 32 institutional investors held Cardiol Therapeutics (CRDL) as of Q4 2023, down from 35 in Q3 2023.
  • Funds reported $6.02M of Cardiol Therapeutics stock for Q4 2023, up 4.2% quarter-over-quarter.
  • 3 funds opened new Cardiol Therapeutics positions in Q4 2023 and 6 closed out, a net change of -3 holders.
  • The largest Cardiol Therapeutics buyer in Q4 2023 was Tejara Capital, an estimated $400K added.
  • The largest Cardiol Therapeutics seller in Q4 2023 was AXS Investments, an estimated $64.5K sold.

Based on aggregated 13F filings for Q4 2023.