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CAPNW

Capnia, Inc. Series A Warrant
CAPNW

Delisted

CAPNW was delisted on the 11th of May, 2017.

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2 hedge funds and large institutions have $97K invested in Capnia, Inc. Series A Warrant in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $60K → $97K (+$37K)

50% less funds holding

Funds holding: 4 → 2 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$40.3K
2
BG
Bollard Group
Massachusetts
-$34.7K
3
RCM
Riverloft Capital Management
Florida
-$9K
4
UBS Group
UBS Group
Switzerland
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$81K -$40.3K -38,093 -42%
BG
2
Bollard Group
Massachusetts
$16K -$34.7K -32,735 -75%
RCM
3
Riverloft Capital Management
Florida
– -$9K -25,000 Closed
UBS Group
4
UBS Group
Switzerland
– -$4K -11,795 Closed

CAPNW Hedge Fund Activity: Q1 2015 in Review

2 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Capnia, Inc. Series A Warrant (CAPNW) for Q1 2015, worth a combined $97K — up 62% from $60K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CAPNW and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Hudson Bay Capital Management, cutting an estimated $40.3K.

  • 2 institutional investors held Capnia, Inc. Series A Warrant (CAPNW) as of Q1 2015, down from 4 in Q4 2014.
  • Funds reported $97K of Capnia, Inc. Series A Warrant stock for Q1 2015, up 62% quarter-over-quarter.
  • 0 funds opened new Capnia, Inc. Series A Warrant positions in Q1 2015 and 2 closed out, a net change of -2 holders.
  • The largest Capnia, Inc. Series A Warrant seller in Q1 2015 was Hudson Bay Capital Management, an estimated $40.3K sold.

Based on aggregated 13F filings for Q1 2015.