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XRDC

Crossroads Capital, Inc
XRDC

Delisted

XRDC was delisted on the 12th of June, 2017.

14 hedge funds and large institutions have $4.45M invested in Crossroads Capital, Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

7% less funds holding

Funds holding: 1514 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

15% less capital invested

Capital invested by funds: $5.21M → $4.45M (-$756K)

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$1.81M +$23.3K +4,188 +1%
BI
2
Bulldog Investors
New Jersey
$1.17M +$25.4K +4,556 +2%
YCM
3
Yakira Capital Management
Connecticut
$680K +$16.6K +2,971 +2%
WA
4
WFG Advisors
Texas
$413K +$439K +78,760 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$137K +$145K +26,000 New
CAM
6
CMT Asset Management
Illinois
$106K +$112K +20,123 New
Northern Trust
7
Northern Trust
Illinois
$70K +$75.3K +13,508 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$50K +$53.4K +9,585 New
U
9
UBS
Switzerland
$14K -$4.97K -892 -26%
Bank of America
10
Bank of America
North Carolina
$6K +$6.2K +1,112 +3,370%
HFM
11
Hartford Financial Management
Connecticut
$3K +$45 +8 +1%
GSC
12
Ground Swell Capital
South Carolina
$1K +$1.48K +265 New
HA
13
Heartland Advisors
Wisconsin
-$601K -101,663 Closed
FFA
14
First Foundation Advisors
California
-$259K -43,842 Closed
Renaissance Technologies
15
Renaissance Technologies
New York
-$168K -28,441 Closed
MIG
16
Mariner Investment Group
New York
-$89K -14,992 Closed
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
-$20K -3,419 Closed
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
-$2.46K -416 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$2K -298 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$78 -14 -74%
Wells Fargo
21
Wells Fargo
California
-$6 -1 Closed
Creative Planning
22
Creative Planning
Kansas
+$530 +95 New

XRDC Hedge Fund Activity: Q3 2014 in Review

14 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Crossroads Capital, Inc (XRDC) for Q3 2014, worth a combined $4.45M — down 15% from $5.21M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of XRDC and 7 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.

The largest buyer was WFG Advisors, opening a new position worth an estimated $439K. The largest seller was Heartland Advisors, exiting entirely with an estimated $601K sold.

  • 14 institutional investors held Crossroads Capital, Inc (XRDC) as of Q3 2014, down from 15 in Q2 2014.
  • Funds reported $4.45M of Crossroads Capital, Inc stock for Q3 2014, down 15% quarter-over-quarter.
  • 7 funds opened new Crossroads Capital, Inc positions in Q3 2014 and 8 closed out, a net change of -1 holder.
  • The largest Crossroads Capital, Inc buyer in Q3 2014 was WFG Advisors, an estimated $439K added.
  • The largest Crossroads Capital, Inc seller in Q3 2014 was Heartland Advisors, an estimated $601K sold.

Based on aggregated 13F filings for Q3 2014.