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Capricor Therapeutics

20 hedge funds and large institutions have $3.23M invested in Capricor Therapeutics in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 0.95%0.86% (-0.09%)

9% less funds holding

Funds holding: 2220 (-2)

16% less capital invested

Capital invested by funds: $3.84M → $3.23M (-$613K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$1.55M
Vanguard Group
2
Vanguard Group
Pennsylvania
$969K -$2.13K -123 -0.2%
CBA
3
Coastal Bridge Advisors
Connecticut
$163K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$104K
BAM
5
Belpointe Asset Management
Nevada
$98K -$13.4K -770 -10%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$82K +$23K +1,326 +28%
VF
7
Virtu Financial
New York
$71K +$90.9K +5,241 New
AA
8
Apriem Advisors
California
$68K
Northern Trust
9
Northern Trust
Illinois
$53K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$36K -$1.18K -68 -2%
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$9K
Bank of America
12
Bank of America
North Carolina
$7K -$1.74K -100 -15%
BlackRock
13
BlackRock
New York
$6K -$2.6K -150 -27%
PA
14
Perceptive Advisors
New York
$5K
CFN
15
Cordasco Financial Network
Florida
$4K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$4K +$4.68K +270 New
FANJ
17
Financial Architects (New Jersey)
New Jersey
$3K
UBS Group
18
UBS Group
Switzerland
$1K -$6.91K -398 -91%
Wells Fargo
19
Wells Fargo
California
-$56K -3,530 Closed
GPCM
20
Granite Point Capital Management
Massachusetts
-$53K -3,375 Closed
OAM
21
Oxford Asset Management
United Kingdom
-$45K -2,784 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$16K -1,001 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$4.16K -240 -80%

CAPR Hedge Fund Activity: Q1 2018 in Review

20 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Capricor Therapeutics (CAPR) for Q1 2018, worth a combined $3.23M — down 16% from $3.84M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CAPR and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $90.9K. The largest seller was Wells Fargo, exiting entirely with an estimated $56K sold.

  • 20 institutional investors held Capricor Therapeutics (CAPR) as of Q1 2018, down from 22 in Q4 2017.
  • Funds reported $3.23M of Capricor Therapeutics stock for Q1 2018, down 16% quarter-over-quarter.
  • 2 funds opened new Capricor Therapeutics positions in Q1 2018 and 4 closed out, a net change of -2 holders.
  • The largest Capricor Therapeutics buyer in Q1 2018 was Virtu Financial, an estimated $90.9K added.
  • The largest Capricor Therapeutics seller in Q1 2018 was Wells Fargo, an estimated $56K sold.

Based on aggregated 13F filings for Q1 2018.