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CAPNW

Capnia, Inc. Series A Warrant

Delisted

CAPNW was delisted on the 11th of May, 2017.

5 hedge funds and large institutions have $120K invested in Capnia, Inc. Series A Warrant in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $81K → $120K (+$39K)

0% more funds holding

Funds holding: 55 (0)

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$9
2
VKH
Virtu KCG Holdings
New York
+$1

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$113K
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$4K
VKH
3
Virtu KCG Holdings
New York
$2K +$1 +14 +0.1%
BG
4
Bollard Group
Massachusetts
$1K
UBS Group
5
UBS Group
Switzerland
+$9 +95 +3%

CAPNW Hedge Fund Activity: Q1 2017 in Review

5 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Capnia, Inc. Series A Warrant (CAPNW) for Q1 2017, worth a combined $120K — up 48% from $81K a quarter earlier.

Fund positioning in CAPNW was balanced in Q1 2017: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, adding an estimated $9.

  • 5 institutional investors held Capnia, Inc. Series A Warrant (CAPNW) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $120K of Capnia, Inc. Series A Warrant stock for Q1 2017, up 48% quarter-over-quarter.
  • 0 funds opened new Capnia, Inc. Series A Warrant positions in Q1 2017 and 0 closed out.
  • The largest Capnia, Inc. Series A Warrant buyer in Q1 2017 was UBS Group, an estimated $9 added.

Based on aggregated 13F filings for Q1 2017.