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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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5 hedge funds and large institutions have $167K invested in ContraFect Corporation Class A Warrants in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

29% less funds holding

Funds holding: 7 → 5 (-2)

66% less capital invested

Capital invested by funds: $490K → $167K (-$323K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$39.1K
2
BA
BlackRock Advisors
Delaware
+$2.66K
3
UBS Group
UBS Group
Switzerland
+$87

Top Sellers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
-$65K
2
US Bancorp
US Bancorp
Minnesota
-$4K
3
BCCM
Blue Clay Capital Management
Minnesota
-$2.78K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCCM
1
Blue Clay Capital Management
Minnesota
$113K -$2.78K -3,200 -1%
ICM
2
Ionic Capital Management
New York
$38K +$39.1K +44,927 +141%
Brown Advisory
3
Brown Advisory
Maryland
$12K – – –
BA
4
BlackRock Advisors
Delaware
$3K +$2.66K +3,062 +141%
UBS Group
5
UBS Group
Switzerland
$1K +$87 +100 +4%
PRCM
6
Pine River Capital Management
Minnesota
– -$65K -44,927 Closed
US Bancorp
7
US Bancorp
Minnesota
– -$4K -2,500 Closed

CFRXW Hedge Fund Activity: Q1 2016 in Review

5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation Class A Warrants (CFRXW) for Q1 2016, worth a combined $167K — down 66% from $490K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CFRXW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Ionic Capital Management, adding an estimated $39.1K. The largest seller was Pine River Capital Management, exiting entirely with an estimated $65K sold.

  • 5 institutional investors held ContraFect Corporation Class A Warrants (CFRXW) as of Q1 2016, down from 7 in Q4 2015.
  • Funds reported $167K of ContraFect Corporation Class A Warrants stock for Q1 2016, down 66% quarter-over-quarter.
  • 0 funds opened new ContraFect Corporation Class A Warrants positions in Q1 2016 and 2 closed out, a net change of -2 holders.
  • The largest ContraFect Corporation Class A Warrants buyer in Q1 2016 was Ionic Capital Management, an estimated $39.1K added.
  • The largest ContraFect Corporation Class A Warrants seller in Q1 2016 was Pine River Capital Management, an estimated $65K sold.

Based on aggregated 13F filings for Q1 2016.