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CRDS

Crossroads Systems, Inc.
CRDS

Delisted

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

21 hedge funds and large institutions have $11.3M invested in Crossroads Systems, Inc. in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

25% more capital invested

Capital invested by funds: $8.98M → $11.3M (+$2.27M)

11% more funds holding

Funds holding: 1921 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
10
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSVM
1
Lone Star Value Management
Connecticut
$6M +$1.92M +78,326 +51%
KL
2
Kokino LLC
Connecticut
$1.72M +$1.38M +56,414 +589%
DM
3
Diker Management
New York
$1.33M -$141K -5,743 -10%
FCH
4
Freestone Capital Holdings
Washington
$839K +$114K +4,655 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$546K +$1.23K +50 +0.2%
RFC
6
Regions Financial Corp
Alabama
$278K
TDC
7
Thompson Davis & Co
Virginia
$188K +$123K +5,008 +227%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$65K +$20.7K +842 +50%
HCM
9
Highlander Capital Management
New Jersey
$61K
UBS Group
10
UBS Group
Switzerland
$60K -$7.36K -300 -12%
SI
11
Stephens Inc
Arkansas
$43K +$2.45K +100 +6%
TFCP
12
Twin Focus Capital Partners
Massachusetts
$35K +$33.1K +1,350 New
Northern Trust
13
Northern Trust
Illinois
$28K +$2.65K +108 +11%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$25K
SI
15
SII Investments
Wisconsin
$21K +$19.6K +800 New
Morgan Stanley
16
Morgan Stanley
New York
$11K -$71.6K -2,919 -89%
Bank of America
17
Bank of America
North Carolina
$5K
BIM
18
BlackRock Investment Management
Delaware
$4K +$638 +26 +20%
Walleye Trading
19
Walleye Trading
New York
-$1K -25 Closed
LTFS
20
Ladenburg Thalmann Financial Services
Florida
+$25 +1 +17%
TRCT
21
Tower Research Capital (TRC)
New York
+$98 +4 New

CRDS Hedge Fund Activity: Q3 2015 in Review

21 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Crossroads Systems, Inc. (CRDS) for Q3 2015, worth a combined $11.3M — up 25% from $8.98M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CRDS positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Lone Star Value Management, adding an estimated $1.92M. The largest seller was Diker Management, cutting an estimated $141K.

  • 21 institutional investors held Crossroads Systems, Inc. (CRDS) as of Q3 2015, up from 19 in Q2 2015.
  • Funds reported $11.3M of Crossroads Systems, Inc. stock for Q3 2015, up 25% quarter-over-quarter.
  • 3 funds opened new Crossroads Systems, Inc. positions in Q3 2015 and 1 closed out, a net change of +2 holders.
  • The largest Crossroads Systems, Inc. buyer in Q3 2015 was Lone Star Value Management, an estimated $1.92M added.
  • The largest Crossroads Systems, Inc. seller in Q3 2015 was Diker Management, an estimated $141K sold.

Based on aggregated 13F filings for Q3 2015.