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CFRXW

ContraFect Corporation Class A Warrants
CFRXW

Delisted

CFRXW was delisted on the 26th of January, 2017.

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7 hedge funds and large institutions have $490K invested in ContraFect Corporation Class A Warrants in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding

Funds holding: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1% less capital invested

Capital invested by funds: $497K → $490K (-$7K)

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$47.1K
2
BCCM
Blue Clay Capital Management
Minnesota
+$44.3K
3
BA
BlackRock Advisors
Delaware
+$2.69K
4
UBS Group
UBS Group
Switzerland
+$473

Top Sellers

Rank Fund Capital Flow
1
LPC
Loeb Partners Corp
New York
-$28K
2
PRCM
Pine River Capital Management
Minnesota
-$2.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCCM
1
Blue Clay Capital Management
Minnesota
$333K +$44.3K +29,974 +15%
PRCM
2
Pine River Capital Management
Minnesota
$65K -$2.8K -1,897 -4%
ICM
3
Ionic Capital Management
New York
$46K +$47.1K +31,900 New
Brown Advisory
4
Brown Advisory
Maryland
$36K – – –
US Bancorp
5
US Bancorp
Minnesota
$4K – – –
UBS Group
6
UBS Group
Switzerland
$3K +$473 +320 +16%
BA
7
BlackRock Advisors
Delaware
$3K +$2.69K +1,821 +516%
LPC
8
Loeb Partners Corp
New York
– -$28K -16,666 Closed

CFRXW Hedge Fund Activity: Q4 2015 in Review

7 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation Class A Warrants (CFRXW) for Q4 2015, worth a combined $490K — down 1.4% from $497K a quarter earlier.

Fund positioning in CFRXW was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $47.1K. The largest seller was Loeb Partners Corp, exiting entirely with an estimated $28K sold.

  • 7 institutional investors held ContraFect Corporation Class A Warrants (CFRXW) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $490K of ContraFect Corporation Class A Warrants stock for Q4 2015, down 1.4% quarter-over-quarter.
  • 1 fund opened new ContraFect Corporation Class A Warrants positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest ContraFect Corporation Class A Warrants buyer in Q4 2015 was Ionic Capital Management, an estimated $47.1K added.
  • The largest ContraFect Corporation Class A Warrants seller in Q4 2015 was Loeb Partners Corp, an estimated $28K sold.

Based on aggregated 13F filings for Q4 2015.