ContraFect Corporation Class A Warrants
CFRXW
CFRXW was delisted on the 26th of January, 2017.
8 hedge funds and large institutions have $822K invested in ContraFect Corporation Class A Warrants in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
203% more capital invested
Capital invested by funds: $271K → $822K (+$551K)
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
+$155K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$3.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$748 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
1
WFG Advisors
Dallas,
Texas
| $350K | – | – | – |
|
|
BCCM
2
Blue Clay Capital Management
Minneapolis,
Minnesota
| $308K | +$155K | +100,800 | +134% |
|
|
PRCM
3
Pine River Capital Management
Minnetonka,
Minnesota
| $82K | – | – | – |
|
4
Brown Advisory
Baltimore,
Maryland
| $44K | – | – | – |
|
|
LPC
5
Loeb Partners Corp
New York
| $29K | – | – | – |
|
6
Morgan Stanley
New York
| $4K | – | – | – |
|
|
7
US Bancorp
Minneapolis,
Minnesota
| $4K | +$3.84K | +2,500 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | -$748 | -487 | -53% |
|
CFRXW Hedge Fund Activity: Q1 2015 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation Class A Warrants (CFRXW) for Q1 2015, worth a combined $822K — up 203% from $271K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CFRXW positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Blue Clay Capital Management, adding an estimated $155K. The largest seller was UBS Group, cutting an estimated $748.
- 8 institutional investors held ContraFect Corporation Class A Warrants (CFRXW) as of Q1 2015, up from 7 in Q4 2014.
- Funds reported $822K of ContraFect Corporation Class A Warrants stock for Q1 2015, up 203% quarter-over-quarter.
- 1 fund opened new ContraFect Corporation Class A Warrants positions in Q1 2015 and 0 closed out, a net change of +1 holder.
- The largest ContraFect Corporation Class A Warrants buyer in Q1 2015 was Blue Clay Capital Management, an estimated $155K added.
- The largest ContraFect Corporation Class A Warrants seller in Q1 2015 was UBS Group, an estimated $748 sold.
Based on aggregated 13F filings for Q1 2015.