ContraFect Corporation
CFRX
CFRX was delisted on the 8th of November, 2023.
33 hedge funds and large institutions have $33.2M invested in ContraFect Corporation in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less funds holding
Funds holding: 34 → 33 (-1)
30% less capital invested
Capital invested by funds: $47.6M → $33.2M (-$14.4M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$51.2K |
| 2 |
LPL Financial
San Diego,
California
|
+$19.4K |
| 3 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$5.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.76K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$1.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$205K |
| 2 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$127K |
| 3 |
SIM
Spark Investment Management
New York
|
-$121K |
| 4 |
Millennium Management
New York
|
-$86.5K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $11K | -$12.4K | -7 | -47% |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $11K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $10K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $9K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $8K | -$7.06K | -4 | -40% |
|
31
Morgan Stanley
New York
| $3K | – | – | – |
|
|
32
Bank of America
Charlotte,
North Carolina
| $3K | +$1.76K | +1 | +100% |
|
|
BFEC
33
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | +$1.76K | +1 | New |
|
|
SIM
34
Spark Investment Management
New York
| – | -$121K | -61 | Closed |
|
|
AIM
35
Acrospire Investment Management
Chicago,
Illinois
| – | -$25K | -13 | Closed |
|
CFRX Hedge Fund Activity: Q4 2016 in Review
33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q4 2016, worth a combined $33.2M — down 30% from $47.6M a quarter earlier.
Fund positioning in CFRX was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $51.2K. The largest seller was Alyeska Investment Group, cutting an estimated $205K.
- 33 institutional investors held ContraFect Corporation (CFRX) as of Q4 2016, down from 34 in Q3 2016.
- Funds reported $33.2M of ContraFect Corporation stock for Q4 2016, down 30% quarter-over-quarter.
- 2 funds opened new ContraFect Corporation positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest ContraFect Corporation buyer in Q4 2016 was Susquehanna International Group, an estimated $51.2K added.
- The largest ContraFect Corporation seller in Q4 2016 was Alyeska Investment Group, an estimated $205K sold.
Based on aggregated 13F filings for Q4 2016.