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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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3 hedge funds and large institutions have $38K invested in Capnia, Inc. Series A Warrant in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 2 → 3 (+1)

61% less capital invested

Capital invested by funds: $97K → $38K (-$59K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$2.34K

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$13.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$26K -$13.9K -11,907 -23%
BG
2
Bollard Group
Massachusetts
$10K – – –
BA
3
BlackRock Advisors
Delaware
$2K +$2.34K +2,000 New

CAPNW Hedge Fund Activity: Q2 2015 in Review

3 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Capnia, Inc. Series A Warrant (CAPNW) for Q2 2015, worth a combined $38K — down 61% from $97K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CAPNW positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was BlackRock Advisors, opening a new position worth an estimated $2.34K. The largest seller was Hudson Bay Capital Management, cutting an estimated $13.9K.

  • 3 institutional investors held Capnia, Inc. Series A Warrant (CAPNW) as of Q2 2015, up from 2 in Q1 2015.
  • Funds reported $38K of Capnia, Inc. Series A Warrant stock for Q2 2015, down 61% quarter-over-quarter.
  • 1 fund opened new Capnia, Inc. Series A Warrant positions in Q2 2015 and 0 closed out, a net change of +1 holder.
  • The largest Capnia, Inc. Series A Warrant buyer in Q2 2015 was BlackRock Advisors, an estimated $2.34K added.
  • The largest Capnia, Inc. Series A Warrant seller in Q2 2015 was Hudson Bay Capital Management, an estimated $13.9K sold.

Based on aggregated 13F filings for Q2 2015.