Capnia, Inc. Series A Warrant
CAPNW
CAPNW was delisted on the 11th of May, 2017.
5 hedge funds and large institutions have $261K invested in Capnia, Inc. Series A Warrant in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
13% more capital invested
Capital invested by funds: $232K → $261K (+$29K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vivo Capital
Palo Alto,
California
|
+$2.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.33K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$439 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VC
1
Vivo Capital
Palo Alto,
California
| $245K | +$2.83K | +10,948 | +1% |
|
2
Hudson Bay Capital Management
Stamford,
Connecticut
| $8K | – | – | – |
|
|
VKH
3
Virtu KCG Holdings
New York
| $3K | -$1.33K | -5,165 | -30% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3K | -$439 | -1,700 | -12% |
|
|
BG
5
Bollard Group
Boston,
Massachusetts
| $2K | – | – | – |
|
CAPNW Hedge Fund Activity: Q2 2016 in Review
5 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Capnia, Inc. Series A Warrant (CAPNW) for Q2 2016, worth a combined $261K — up 13% from $232K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CAPNW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Vivo Capital, adding an estimated $2.83K. The largest seller was Virtu KCG Holdings, cutting an estimated $1.33K.
- 5 institutional investors held Capnia, Inc. Series A Warrant (CAPNW) as of Q2 2016, down from 6 in Q1 2016.
- Funds reported $261K of Capnia, Inc. Series A Warrant stock for Q2 2016, up 13% quarter-over-quarter.
- 0 funds opened new Capnia, Inc. Series A Warrant positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest Capnia, Inc. Series A Warrant buyer in Q2 2016 was Vivo Capital, an estimated $2.83K added.
- The largest Capnia, Inc. Series A Warrant seller in Q2 2016 was Virtu KCG Holdings, an estimated $1.33K sold.
Based on aggregated 13F filings for Q2 2016.