ContraFect Corporation Class A Warrants
CFRXW
CFRXW was delisted on the 26th of January, 2017.
7 hedge funds and large institutions have $463K invested in ContraFect Corporation Class A Warrants in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
44% less capital invested
Capital invested by funds: $822K → $463K (-$359K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
+$5.02K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$603 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WFG Advisors
Dallas,
Texas
|
-$350K |
| 2 |
Morgan Stanley
New York
|
-$4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$238 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCCM
1
Blue Clay Capital Management
Minneapolis,
Minnesota
| $304K | +$5.02K | +3,100 | +2% |
|
|
PRCM
2
Pine River Capital Management
Minnetonka,
Minnesota
| $82K | – | – | – |
|
3
Brown Advisory
Baltimore,
Maryland
| $42K | – | – | – |
|
|
LPC
4
Loeb Partners Corp
New York
| $30K | – | – | – |
|
5
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
BA
6
BlackRock Advisors
Wilmington,
Delaware
| $1K | +$603 | +372 | New |
|
|
WA
7
WFG Advisors
Dallas,
Texas
| – | -$350K | -200,000 | Closed |
|
|
8
Morgan Stanley
New York
| – | -$4K | -2,500 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$238 | -147 | -34% |
|
CFRXW Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation Class A Warrants (CFRXW) for Q2 2015, worth a combined $463K — down 44% from $822K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CFRXW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Blue Clay Capital Management, adding an estimated $5.02K. The largest seller was WFG Advisors, exiting entirely with an estimated $350K sold.
- 7 institutional investors held ContraFect Corporation Class A Warrants (CFRXW) as of Q2 2015, down from 8 in Q1 2015.
- Funds reported $463K of ContraFect Corporation Class A Warrants stock for Q2 2015, down 44% quarter-over-quarter.
- 1 fund opened new ContraFect Corporation Class A Warrants positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest ContraFect Corporation Class A Warrants buyer in Q2 2015 was Blue Clay Capital Management, an estimated $5.02K added.
- The largest ContraFect Corporation Class A Warrants seller in Q2 2015 was WFG Advisors, an estimated $350K sold.
Based on aggregated 13F filings for Q2 2015.