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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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4 hedge funds and large institutions have $34K invested in Capnia, Inc. Series A Warrant in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 3 → 4 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

11% less capital invested

Capital invested by funds: $38K → $34K (-$4K)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$329
2
UBS Group
UBS Group
Switzerland
+$45

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$7.48K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$24K -$7.48K -10,000 -25%
BG
2
Bollard Group
Massachusetts
$8K – – –
BA
3
BlackRock Advisors
Delaware
$2K +$329 +440 +22%
UBS Group
4
UBS Group
Switzerland
– +$45 +60 New

CAPNW Hedge Fund Activity: Q3 2015 in Review

4 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Capnia, Inc. Series A Warrant (CAPNW) for Q3 2015, worth a combined $34K — down 11% from $38K a quarter earlier.

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

The largest buyer was BlackRock Advisors, adding an estimated $329. The largest seller was Hudson Bay Capital Management, cutting an estimated $7.48K.

  • 4 institutional investors held Capnia, Inc. Series A Warrant (CAPNW) as of Q3 2015, up from 3 in Q2 2015.
  • Funds reported $34K of Capnia, Inc. Series A Warrant stock for Q3 2015, down 11% quarter-over-quarter.
  • 1 fund opened new Capnia, Inc. Series A Warrant positions in Q3 2015 and 0 closed out, a net change of +1 holder.
  • The largest Capnia, Inc. Series A Warrant buyer in Q3 2015 was BlackRock Advisors, an estimated $329 added.
  • The largest Capnia, Inc. Series A Warrant seller in Q3 2015 was Hudson Bay Capital Management, an estimated $7.48K sold.

Based on aggregated 13F filings for Q3 2015.