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CRDS

Crossroads Systems, Inc.
CRDS

Delisted

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

19 hedge funds and large institutions have $8.98M invested in Crossroads Systems, Inc. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

17% less funds holding

Funds holding: 2319 (-4)

41% less capital invested

Capital invested by funds: $15.1M → $8.98M (-$6.13M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
3
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSVM
1
Lone Star Value Management
Connecticut
$4.67M +$6.54M +152,653 New
DM
2
Diker Management
New York
$1.74M
FCH
3
Freestone Capital Holdings
Washington
$845K -$16.4K -382 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$641K +$42.1K +982 +5%
RFC
5
Regions Financial Corp
Alabama
$328K
KL
6
Kokino LLC
Connecticut
$275K +$410K +9,584 New
Morgan Stanley
7
Morgan Stanley
New York
$101K -$58.2K -1,358 -29%
UBS Group
8
UBS Group
Switzerland
$79K +$34.1K +796 +44%
HCM
9
Highlander Capital Management
New Jersey
$72K
TDC
10
Thompson Davis & Co
Virginia
$68K +$94.7K +2,211 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$51K
SI
12
Stephens Inc
Arkansas
$48K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$30K
Northern Trust
14
Northern Trust
Illinois
$29K -$11K -257 -21%
Bank of America
15
Bank of America
North Carolina
$5K
BIM
16
BlackRock Investment Management
Delaware
$4K +$899 +21 +19%
Walleye Trading
17
Walleye Trading
New York
$1K +$1.07K +25 New
HCM
18
Hilton Capital Management
New York
-$491K -9,936 Closed
FAAS
19
First Allied Advisory Services
California
-$115K -2,266 Closed
TFCP
20
Twin Focus Capital Partners
Massachusetts
-$69K -1,350 Closed
VKH
21
Virtu KCG Holdings
New York
-$31K -613 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$29K -561 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-$27K -525 Closed

CRDS Hedge Fund Activity: Q2 2015 in Review

19 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Crossroads Systems, Inc. (CRDS) for Q2 2015, worth a combined $8.98M — down 41% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CRDS and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Kokino LLC, opening a new position worth an estimated $410K. The largest seller was Hilton Capital Management, exiting entirely with an estimated $491K sold.

  • 19 institutional investors held Crossroads Systems, Inc. (CRDS) as of Q2 2015, down from 23 in Q1 2015.
  • Funds reported $8.98M of Crossroads Systems, Inc. stock for Q2 2015, down 41% quarter-over-quarter.
  • 4 funds opened new Crossroads Systems, Inc. positions in Q2 2015 and 7 closed out, a net change of -3 holders.
  • The largest Crossroads Systems, Inc. buyer in Q2 2015 was Kokino LLC, an estimated $410K added.
  • The largest Crossroads Systems, Inc. seller in Q2 2015 was Hilton Capital Management, an estimated $491K sold.

Based on aggregated 13F filings for Q2 2015.