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CAPNW

Capnia, Inc. Series A Warrant
CAPNW

Delisted

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

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1 hedge funds and large institutions have $159K invested in Capnia, Inc. Series A Warrant in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $120K → $159K (+$39K)

80% less funds holding

Funds holding: 5 → 1 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
1
Holders Change
-4
Holders Change %
-80%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$4K
2
VKH
Virtu KCG Holdings
New York
-$2K
3
BG
Bollard Group
Massachusetts
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
VC
1
Vivo Capital
California
$159K – – –
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
– -$4K -30,000 Closed
VKH
3
Virtu KCG Holdings
New York
– -$2K -12,630 Closed
BG
4
Bollard Group
Massachusetts
– -$1K -10,985 Closed

CAPNW Hedge Fund Activity: Q2 2017 in Review

1 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Capnia, Inc. Series A Warrant (CAPNW) for Q2 2017, worth a combined $159K — up 33% from $120K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CAPNW and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $4K sold.

  • 1 institutional investor held Capnia, Inc. Series A Warrant (CAPNW) as of Q2 2017, down from 5 in Q1 2017.
  • Funds reported $159K of Capnia, Inc. Series A Warrant stock for Q2 2017, up 33% quarter-over-quarter.
  • 0 funds opened new Capnia, Inc. Series A Warrant positions in Q2 2017 and 4 closed out, a net change of -4 holders.
  • The largest Capnia, Inc. Series A Warrant seller in Q2 2017 was Hudson Bay Capital Management, an estimated $4K sold.

Based on aggregated 13F filings for Q2 2017.