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CRDS

Crossroads Systems, Inc.
CRDS

Delisted

CRDS was delisted on the 22nd of August, 2017.

20 hedge funds and large institutions have $4.77M invested in Crossroads Systems, Inc. in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

3% more capital invested

Capital invested by funds: $4.64M → $4.77M (+$129K)

5% less funds holding

Funds holding: 2120 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Diker Management
New York
$1.44M +$40.3K +713 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07M +$94.5K +1,670 +10%
FCH
3
Freestone Capital Holdings
Washington
$902K +$895K +15,817 New
RFC
4
Regions Financial Corp
Alabama
$610K
HCM
5
Highlander Capital Management
New Jersey
$134K
CHAM
6
Clear Harbor Asset Management
Connecticut
$104K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$95K
SI
8
Stephens Inc
Arkansas
$89K -$7.75K -137 -8%
U
9
UBS
Switzerland
$77K -$57.9K -1,023 -43%
Northern Trust
10
Northern Trust
Illinois
$72K
FAAS
11
First Allied Advisory Services
California
$64K +$1.64K +29 +3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$56K
TDC
13
Thompson Davis & Co
Virginia
$25K +$4.24K +75 +21%
BIT
14
BlackRock Institutional Trust
California
$15K +$15.2K +269 New
Bank of America
15
Bank of America
North Carolina
$10K -$76.4K -1,350 -88%
BIM
16
BlackRock Investment Management
Delaware
$6K
Morgan Stanley
17
Morgan Stanley
New York
$2K +$113 +2 +7%
RCMB
18
Revelation Capital Management (Bermuda)
Bermuda
-$124K -1,855 Closed
PCM
19
Prelude Capital Management
New York
-$10K -150 Closed
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
-$1.73K -26 Closed
Citigroup
21
Citigroup
New York
-$339 -6 -60%

CRDS Hedge Fund Activity: Q3 2014 in Review

20 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Crossroads Systems, Inc. (CRDS) for Q3 2014, worth a combined $4.77M — up 2.8% from $4.64M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CRDS and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Freestone Capital Holdings, opening a new position worth an estimated $895K. The largest seller was Revelation Capital Management (Bermuda), exiting entirely with an estimated $124K sold.

  • 20 institutional investors held Crossroads Systems, Inc. (CRDS) as of Q3 2014, down from 21 in Q2 2014.
  • Funds reported $4.77M of Crossroads Systems, Inc. stock for Q3 2014, up 2.8% quarter-over-quarter.
  • 2 funds opened new Crossroads Systems, Inc. positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest Crossroads Systems, Inc. buyer in Q3 2014 was Freestone Capital Holdings, an estimated $895K added.
  • The largest Crossroads Systems, Inc. seller in Q3 2014 was Revelation Capital Management (Bermuda), an estimated $124K sold.

Based on aggregated 13F filings for Q3 2014.