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CRDL

Cardiol Therapeutics

35 hedge funds and large institutions have $11.7M invested in Cardiol Therapeutics in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

95% more capital invested

Capital invested by funds: $6.02M → $11.7M (+$5.73M)

9% more funds holding

Funds holding: 3235 (+3)

0.56% less ownership

Funds ownership: 10.62%10.07% (-0.56%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
7
Closed
3
Calls
$324K
Puts
Net Calls
+$324K
Net Calls Change
+$281K
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
MMCAP International
Cayman Islands
$4.64M -$522K -387,175 -13%
TC
2
Tejara Capital
United Kingdom
$2.98M +$711K +527,734 +47%
AI
3
AdvisorShares Investments
Maryland
$2.36M +$151K +112,000 +9%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$233K +$58.7K +43,542 +51%
CS
5
Credit Suisse
Switzerland
$194K
LNWTC
6
Laird Norton Wetherby Trust Company
Washington
$181K
MOS
7
MGO One Seven
Ohio
$181K
LSA
8
Lion Street Advisors
Texas
$161K
Citadel Advisors
9
Citadel Advisors
Florida
$109K +$81.4K +60,398 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$105K -$73.4K -54,479 -52%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$94.9K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$82.7K +$61.6K +45,669 New
MHIC
13
Marble Harbor Investment Counsel
Massachusetts
$66.8K
Osaic Holdings
14
Osaic Holdings
Arizona
$46.3K -$55.5K -41,200 -62%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$45.7K +$34.2K +25,380 New
Goldman Sachs
16
Goldman Sachs
New York
$42.5K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$31K -$23.8K -17,678 -52%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$29.9K -$539 -400 -2%
PO
19
Private Ocean
California
$27.4K
TSS
20
Two Sigma Securities
New York
$26.6K +$19.8K +14,681 New
TC
21
TownSquare Capital
Utah
$22.9K +$17.1K +12,661 New
RJA
22
Raymond James & Associates
Florida
$20.2K
TWC
23
TD Waterhouse Canada
Ontario, Canada
$16.6K
VNA
24
Valley National Advisers
Pennsylvania
$9K
Bank of America
25
Bank of America
North Carolina
$7.24K

CRDL Hedge Fund Activity: Q1 2024 in Review

35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cardiol Therapeutics (CRDL) for Q1 2024, worth a combined $11.7M — up 95% from $6.02M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CRDL positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Tejara Capital, adding an estimated $711K. The largest seller was AXS Investments, exiting entirely with an estimated $579K sold.

  • 35 institutional investors held Cardiol Therapeutics (CRDL) as of Q1 2024, up from 32 in Q4 2023.
  • Funds reported $11.7M of Cardiol Therapeutics stock for Q1 2024, up 95% quarter-over-quarter.
  • 6 funds opened new Cardiol Therapeutics positions in Q1 2024 and 3 closed out, a net change of +3 holders.
  • The largest Cardiol Therapeutics buyer in Q1 2024 was Tejara Capital, an estimated $711K added.
  • The largest Cardiol Therapeutics seller in Q1 2024 was AXS Investments, an estimated $579K sold.

Based on aggregated 13F filings for Q1 2024.