ContraFect Corporation Class A Warrants
CFRXW
CFRXW was delisted on the 26th of January, 2017.
7 hedge funds and large institutions have $15K invested in ContraFect Corporation Class A Warrants in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
78% less capital invested
Capital invested by funds: $67K → $15K (-$52K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$143 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
1
Sunbelt Securities
Houston,
Texas
| $9K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $3K | -$143 | -2,100 | -3% |
|
3
Brown Advisory
Baltimore,
Maryland
| $1K | – | – | – |
|
|
NFC
4
Northeast Financial Consultants
Westport,
Connecticut
| $1K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | +$2.1K | +30,861 | New |
|
CFRXW Hedge Fund Activity: Q4 2016 in Review
7 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ContraFect Corporation Class A Warrants (CFRXW) for Q4 2016, worth a combined $15K — down 78% from $67K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CFRXW positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $2.1K. The largest seller was Ionic Capital Management, cutting an estimated $143.
- 7 institutional investors held ContraFect Corporation Class A Warrants (CFRXW) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $15K of ContraFect Corporation Class A Warrants stock for Q4 2016, down 78% quarter-over-quarter.
- 1 fund opened new ContraFect Corporation Class A Warrants positions in Q4 2016 and 0 closed out, a net change of +1 holder.
- The largest ContraFect Corporation Class A Warrants buyer in Q4 2016 was UBS Group, an estimated $2.1K added.
- The largest ContraFect Corporation Class A Warrants seller in Q4 2016 was Ionic Capital Management, an estimated $143 sold.
Based on aggregated 13F filings for Q4 2016.