Capnia, Inc. Series A Warrant
CAPNW
CAPNW was delisted on the 11th of May, 2017.
4 hedge funds and large institutions have $209K invested in Capnia, Inc. Series A Warrant in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
20% less capital invested
Capital invested by funds: $261K → $209K (-$52K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$3K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$62 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VC
1
Vivo Capital
Palo Alto,
California
| $198K | – | – | – |
|
2
Hudson Bay Capital Management
Stamford,
Connecticut
| $6K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3K | -$62 | -300 | -2% |
|
|
BG
4
Bollard Group
Boston,
Massachusetts
| $2K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$3K | -11,790 | Closed |
|
CAPNW Hedge Fund Activity: Q3 2016 in Review
4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Capnia, Inc. Series A Warrant (CAPNW) for Q3 2016, worth a combined $209K — down 20% from $261K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CAPNW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $3K sold.
- 4 institutional investors held Capnia, Inc. Series A Warrant (CAPNW) as of Q3 2016, down from 5 in Q2 2016.
- Funds reported $209K of Capnia, Inc. Series A Warrant stock for Q3 2016, down 20% quarter-over-quarter.
- 0 funds opened new Capnia, Inc. Series A Warrant positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest Capnia, Inc. Series A Warrant seller in Q3 2016 was Virtu KCG Holdings, an estimated $3K sold.
Based on aggregated 13F filings for Q3 2016.