Capnia, Inc. Series A Warrant
CAPNW
CAPNW was delisted on the 11th of May, 2017.
6 hedge funds and large institutions have $232K invested in Capnia, Inc. Series A Warrant in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
909% more capital invested
Capital invested by funds: $23K → $232K (+$209K)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$5.08K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$263 |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$210 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VC
1
Vivo Capital
Palo Alto,
California
| $215K | +$279K | +932,910 | New |
|
2
Hudson Bay Capital Management
Stamford,
Connecticut
| $6K | – | – | – |
|
|
VKH
3
Virtu KCG Holdings
New York
| $5K | +$5.08K | +16,955 | New |
|
|
BG
4
Bollard Group
Boston,
Massachusetts
| $3K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3K | +$210 | +700 | +5% |
|
|
BA
6
BlackRock Advisors
Wilmington,
Delaware
| – | -$1K | -2,440 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | +$263 | +877 | New |
|
CAPNW Hedge Fund Activity: Q1 2016 in Review
6 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Capnia, Inc. Series A Warrant (CAPNW) for Q1 2016, worth a combined $232K — up 909% from $23K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CAPNW positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $5.08K. The largest seller was BlackRock Advisors, exiting entirely with an estimated $1K sold.
- 6 institutional investors held Capnia, Inc. Series A Warrant (CAPNW) as of Q1 2016, up from 4 in Q4 2015.
- Funds reported $232K of Capnia, Inc. Series A Warrant stock for Q1 2016, up 909% quarter-over-quarter.
- 3 funds opened new Capnia, Inc. Series A Warrant positions in Q1 2016 and 1 closed out, a net change of +2 holders.
- The largest Capnia, Inc. Series A Warrant buyer in Q1 2016 was Virtu KCG Holdings, an estimated $5.08K added.
- The largest Capnia, Inc. Series A Warrant seller in Q1 2016 was BlackRock Advisors, an estimated $1K sold.
Based on aggregated 13F filings for Q1 2016.