ContraFect Corporation Class A Warrants
CFRXW
CFRXW was delisted on the 26th of January, 2017.
7 hedge funds and large institutions have $497K invested in ContraFect Corporation Class A Warrants in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
7% more capital invested
Capital invested by funds: $463K → $497K (+$34K)
0% more funds holding
Funds holding: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
+$35.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$33 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCCM
1
Blue Clay Capital Management
Minneapolis,
Minnesota
| $339K | +$35.6K | +20,467 | +11% |
|
|
PRCM
2
Pine River Capital Management
Minnetonka,
Minnesota
| $80K | – | – | – |
|
3
Brown Advisory
Baltimore,
Maryland
| $42K | – | – | – |
|
|
LPC
4
Loeb Partners Corp
New York
| $28K | – | – | – |
|
5
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | +$3.06K | +1,757 | +625% |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $1K | -$33 | -19 | -5% |
|
CFRXW Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation Class A Warrants (CFRXW) for Q3 2015, worth a combined $497K — up 7.3% from $463K a quarter earlier.
Fund positioning in CFRXW was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Blue Clay Capital Management, adding an estimated $35.6K. The largest seller was BlackRock Advisors, cutting an estimated $33.
- 7 institutional investors held ContraFect Corporation Class A Warrants (CFRXW) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $497K of ContraFect Corporation Class A Warrants stock for Q3 2015, up 7.3% quarter-over-quarter.
- 0 funds opened new ContraFect Corporation Class A Warrants positions in Q3 2015 and 0 closed out.
- The largest ContraFect Corporation Class A Warrants buyer in Q3 2015 was Blue Clay Capital Management, an estimated $35.6K added.
- The largest ContraFect Corporation Class A Warrants seller in Q3 2015 was BlackRock Advisors, an estimated $33 sold.
Based on aggregated 13F filings for Q3 2015.