ContraFect Corporation Class A Warrants
CFRXW
CFRXW was delisted on the 26th of January, 2017.
5 hedge funds and large institutions have $121K invested in ContraFect Corporation Class A Warrants in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
28% less capital invested
Capital invested by funds: $167K → $121K (-$46K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Sunbelt Securities
Houston,
Texas
|
+$72.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
-$2.77K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCCM
1
Blue Clay Capital Management
Minneapolis,
Minnesota
| $50K | -$2.77K | -7,600 | -3% |
|
|
SS
2
Sunbelt Securities
Houston,
Texas
| $46K | +$72.8K | +200,000 | New |
|
|
ICM
3
Ionic Capital Management
New York
| $18K | – | – | – |
|
4
Brown Advisory
Baltimore,
Maryland
| $6K | – | – | – |
|
|
BA
5
BlackRock Advisors
Wilmington,
Delaware
| $1K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$1K | -2,458 | Closed |
|
CFRXW Hedge Fund Activity: Q2 2016 in Review
5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation Class A Warrants (CFRXW) for Q2 2016, worth a combined $121K — down 28% from $167K a quarter earlier.
Fund positioning in CFRXW was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Sunbelt Securities, opening a new position worth an estimated $72.8K. The largest seller was Blue Clay Capital Management, cutting an estimated $2.77K.
- 5 institutional investors held ContraFect Corporation Class A Warrants (CFRXW) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $121K of ContraFect Corporation Class A Warrants stock for Q2 2016, down 28% quarter-over-quarter.
- 1 fund opened new ContraFect Corporation Class A Warrants positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest ContraFect Corporation Class A Warrants buyer in Q2 2016 was Sunbelt Securities, an estimated $72.8K added.
- The largest ContraFect Corporation Class A Warrants seller in Q2 2016 was Blue Clay Capital Management, an estimated $2.77K sold.
Based on aggregated 13F filings for Q2 2016.