ContraFect Corporation
CFRX
CFRX was delisted on the 8th of November, 2023.
52 hedge funds and large institutions have $84.4M invested in ContraFect Corporation in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 11 closing their positions.
2,119% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $84K
38% more capital invested
Capital invested by funds: $61.3M → $84.4M (+$23.1M)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
12% less funds holding
Funds holding: 59 → 52 (-7)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Minot Wealth Management
Westwood,
Massachusetts
|
+$150K |
| 2 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$144K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$133K |
| 4 |
State Street
Boston,
Massachusetts
|
+$99K |
| 5 |
B
Bailard
Foster City,
California
|
+$87.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$297K |
| 2 |
TI
Telemetry Investments
New York
|
-$219K |
| 3 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$203K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$188K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFS
51
Prospera Financial Services
Dallas,
Texas
| $1K | +$729 | +3 | New |
|
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$188K | -773 | Closed |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| – | -$132K | -625 | Closed |
|
|
TSS
54
Two Sigma Securities
New York
| – | -$56K | -264 | Closed |
|
55
Acadian Asset Management
Boston,
Massachusetts
| – | -$46K | -221 | Closed |
|
56
Optiver Holding
Amsterdam,
Netherlands
| – | -$41K | -126 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$17K | -84 | Closed |
|
58
Group One Trading
Chicago,
Illinois
| – | -$15.8K | -65 | Closed |
|
|
MIFH
59
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$8K | -39 | Closed |
|
60
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$2K | -8 | Closed |
|
|
PFGIA
61
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -6 | Closed |
|
62
Simplex Trading
Chicago,
Illinois
| – | -$729 | -3 | Closed |
|
CFRX Hedge Fund Activity: Q1 2022 in Review
52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q1 2022, worth a combined $84.4M — up 38% from $61.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CFRX and 5 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Minot Wealth Management, opening a new position worth an estimated $150K. The largest seller was Sabby Management, cutting an estimated $297K.
- 52 institutional investors held ContraFect Corporation (CFRX) as of Q1 2022, down from 59 in Q4 2021.
- Funds reported $84.4M of ContraFect Corporation stock for Q1 2022, up 38% quarter-over-quarter.
- 5 funds opened new ContraFect Corporation positions in Q1 2022 and 11 closed out, a net change of -6 holders.
- The largest ContraFect Corporation buyer in Q1 2022 was Minot Wealth Management, an estimated $150K added.
- The largest ContraFect Corporation seller in Q1 2022 was Sabby Management, an estimated $297K sold.
Based on aggregated 13F filings for Q1 2022.