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Capricor Therapeutics

18 hedge funds and large institutions have $1.89M invested in Capricor Therapeutics in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

20% more funds holding

Funds holding: 1518 (+3)

14% less capital invested

Capital invested by funds: $2.19M → $1.89M (-$308K)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change

CAPR Hedge Fund Activity: Q4 2015 in Review

18 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capricor Therapeutics (CAPR) for Q4 2015, worth a combined $1.89M — down 14% from $2.19M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CAPR positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $67.5K. The largest seller was Sabby Management, cutting an estimated $258K.

  • 18 institutional investors held Capricor Therapeutics (CAPR) as of Q4 2015, up from 15 in Q3 2015.
  • Funds reported $1.89M of Capricor Therapeutics stock for Q4 2015, down 14% quarter-over-quarter.
  • 7 funds opened new Capricor Therapeutics positions in Q4 2015 and 4 closed out, a net change of +3 holders.
  • The largest Capricor Therapeutics buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $67.5K added.
  • The largest Capricor Therapeutics seller in Q4 2015 was Sabby Management, an estimated $258K sold.

Based on aggregated 13F filings for Q4 2015.