ContraFect Corporation
CFRX
CFRX was delisted on the 8th of November, 2023.
7 hedge funds and large institutions have $1.48M invested in ContraFect Corporation in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
13% less capital invested
Capital invested by funds: $1.69M → $1.48M (-$214K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$77.7K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$22.6K |
| 3 |
Morgan Stanley
New York
|
+$2.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$180K |
| 2 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$17.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
1
WFG Advisors
Dallas,
Texas
| $700K | – | – | – |
|
|
WPC
2
White Pine Capital
Bloomington,
Minnesota
| $589K | -$17.5K | -7 | -3% |
|
|
3
Brown Advisory
Baltimore,
Maryland
| $87K | +$77.7K | +31 | New |
|
|
LPC
4
Loeb Partners Corp
New York
| $58K | – | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $25K | +$22.6K | +9 | New |
|
|
6
Morgan Stanley
New York
| $12K | +$2.51K | +1 | +33% |
|
7
UBS Group
Zurich,
Switzerland
| $7K | +$5.01K | +2 | New |
|
|
PRCM
8
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$180K | -59 | Closed |
|
CFRX Hedge Fund Activity: Q4 2014 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation (CFRX) for Q4 2014, worth a combined $1.48M — down 13% from $1.69M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CFRX positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $77.7K. The largest seller was Pine River Capital Management, exiting entirely with an estimated $180K sold.
- 7 institutional investors held ContraFect Corporation (CFRX) as of Q4 2014, up from 5 in Q3 2014.
- Funds reported $1.48M of ContraFect Corporation stock for Q4 2014, down 13% quarter-over-quarter.
- 3 funds opened new ContraFect Corporation positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest ContraFect Corporation buyer in Q4 2014 was Brown Advisory, an estimated $77.7K added.
- The largest ContraFect Corporation seller in Q4 2014 was Pine River Capital Management, an estimated $180K sold.
Based on aggregated 13F filings for Q4 2014.