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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 $23K invested in Capnia, Inc. Series A Warrant in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

32% less capital invested

Capital invested by funds: $34K → $23K (-$11K)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.84K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$15K – – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4K +$7.84K +13,498 New
BG
3
Bollard Group
Massachusetts
$3K – – –
BA
4
BlackRock Advisors
Delaware
$1K – – –

CAPNW Hedge Fund Activity: Q4 2015 in Review

4 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Capnia, Inc. Series A Warrant (CAPNW) for Q4 2015, worth a combined $23K — down 32% from $34K a quarter earlier.

Fund positioning in CAPNW was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $7.84K.

  • 4 institutional investors held Capnia, Inc. Series A Warrant (CAPNW) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $23K of Capnia, Inc. Series A Warrant stock for Q4 2015, down 32% quarter-over-quarter.
  • 1 fund opened new Capnia, Inc. Series A Warrant positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest Capnia, Inc. Series A Warrant buyer in Q4 2015 was Susquehanna International Group, an estimated $7.84K added.

Based on aggregated 13F filings for Q4 2015.