Capnia, Inc. Series A Warrant
CAPNW
CAPNW was delisted on the 11th of May, 2017.
5 hedge funds and large institutions have $81K invested in Capnia, Inc. Series A Warrant in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
61% less capital invested
Capital invested by funds: $209K → $81K (-$128K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.44K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$401 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VC
1
Vivo Capital
Palo Alto,
California
| $76K | – | – | – |
|
2
Hudson Bay Capital Management
Stamford,
Connecticut
| $3K | – | – | – |
|
|
BG
3
Bollard Group
Boston,
Massachusetts
| $1K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $1K | +$1.44K | +12,616 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3K | -12,198 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | +$401 | +3,522 | New |
|
CAPNW Hedge Fund Activity: Q4 2016 in Review
5 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Capnia, Inc. Series A Warrant (CAPNW) for Q4 2016, worth a combined $81K — down 61% from $209K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CAPNW positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.44K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3K sold.
- 5 institutional investors held Capnia, Inc. Series A Warrant (CAPNW) as of Q4 2016, up from 4 in Q3 2016.
- Funds reported $81K of Capnia, Inc. Series A Warrant stock for Q4 2016, down 61% quarter-over-quarter.
- 2 funds opened new Capnia, Inc. Series A Warrant positions in Q4 2016 and 1 closed out, a net change of +1 holder.
- The largest Capnia, Inc. Series A Warrant buyer in Q4 2016 was Virtu KCG Holdings, an estimated $1.44K added.
- The largest Capnia, Inc. Series A Warrant seller in Q4 2016 was Susquehanna International Group, an estimated $3K sold.
Based on aggregated 13F filings for Q4 2016.