ContraFect Corporation Class A Warrants
CFRXW
CFRXW was delisted on the 26th of January, 2017.
7 hedge funds and large institutions have $271K invested in ContraFect Corporation Class A Warrants in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
95% more capital invested
Capital invested by funds: $139K → $271K (+$132K)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
1
WFG Advisors
Dallas,
Texas
| $148K | – | – | – |
|
|
BCCM
2
Blue Clay Capital Management
Minneapolis,
Minnesota
| $55K | +$47.3K | +75,000 | New |
|
|
PRCM
3
Pine River Capital Management
Minnetonka,
Minnesota
| $35K | – | – | – |
|
|
4
Brown Advisory
Baltimore,
Maryland
| $18K | +$15.8K | +25,000 | New |
|
|
LPC
5
Loeb Partners Corp
New York
| $12K | – | – | – |
|
6
Morgan Stanley
New York
| $2K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $1K | +$576 | +915 | New |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$7K | -16,052 | Closed |
|
CFRXW Hedge Fund Activity: Q4 2014 in Review
7 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation Class A Warrants (CFRXW) for Q4 2014, worth a combined $271K — up 95% from $139K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CFRXW positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $15.8K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $7K sold.
- 7 institutional investors held ContraFect Corporation Class A Warrants (CFRXW) as of Q4 2014, up from 6 in Q3 2014.
- Funds reported $271K of ContraFect Corporation Class A Warrants stock for Q4 2014, up 95% quarter-over-quarter.
- 3 funds opened new ContraFect Corporation Class A Warrants positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest ContraFect Corporation Class A Warrants buyer in Q4 2014 was Brown Advisory, an estimated $15.8K added.
- The largest ContraFect Corporation Class A Warrants seller in Q4 2014 was Virtu KCG Holdings, an estimated $7K sold.
Based on aggregated 13F filings for Q4 2014.