ContraFect Corporation Class A Warrants
CFRXW
CFRXW was delisted on the 26th of January, 2017.
7 hedge funds and large institutions have $67K invested in ContraFect Corporation Class A Warrants in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
45% less capital invested
Capital invested by funds: $121K → $67K (-$54K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFC
Northeast Financial Consultants
Westport,
Connecticut
|
+$2.1K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$151 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$379 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCCM
1
Blue Clay Capital Management
Minneapolis,
Minnesota
| $27K | – | – | – |
|
|
SS
2
Sunbelt Securities
Houston,
Texas
| $25K | – | – | – |
|
|
ICM
3
Ionic Capital Management
New York
| $9K | -$379 | -3,000 | -4% |
|
4
Brown Advisory
Baltimore,
Maryland
| $3K | – | – | – |
|
|
NFC
5
Northeast Financial Consultants
Westport,
Connecticut
| $2K | +$2.1K | +16,667 | New |
|
|
BA
6
BlackRock Advisors
Wilmington,
Delaware
| $1K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| – | +$151 | +1,200 | New |
|
CFRXW Hedge Fund Activity: Q3 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation Class A Warrants (CFRXW) for Q3 2016, worth a combined $67K — down 45% from $121K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CFRXW positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Northeast Financial Consultants, opening a new position worth an estimated $2.1K. The largest seller was Ionic Capital Management, cutting an estimated $379.
- 7 institutional investors held ContraFect Corporation Class A Warrants (CFRXW) as of Q3 2016, up from 5 in Q2 2016.
- Funds reported $67K of ContraFect Corporation Class A Warrants stock for Q3 2016, down 45% quarter-over-quarter.
- 2 funds opened new ContraFect Corporation Class A Warrants positions in Q3 2016 and 0 closed out, a net change of +2 holders.
- The largest ContraFect Corporation Class A Warrants buyer in Q3 2016 was Northeast Financial Consultants, an estimated $2.1K added.
- The largest ContraFect Corporation Class A Warrants seller in Q3 2016 was Ionic Capital Management, an estimated $379 sold.
Based on aggregated 13F filings for Q3 2016.