Crossroads Systems, Inc.
CRDS
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.68% less ownership
Funds ownership: 31.01% → 30.34% (-0.68%)
17% less funds holding
Funds holding: 23 → 19 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
Kokino LLC
Stamford,
Connecticut
|
+$410K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$94.7K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$34.1K |
| 5 |
Walleye Trading
New York
|
+$1.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$491K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$115K |
| 3 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
-$69K |
| 4 |
Morgan Stanley
New York
|
-$58.2K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$31K |
CRDS Hedge Fund Activity: Q2 2015 in Review
19 of the 3,730 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.