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ACERW

Acer Therapeutics Inc Warrant

Delisted

ACERW was delisted on the 5th of April, 2018.

5 hedge funds and large institutions have $10K invested in Acer Therapeutics Inc Warrant in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

88% less capital invested

Capital invested by funds: $86K → $10K (-$76K)

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
+$3.41K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.51K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$13.5K
2
UBS Group
UBS Group
Switzerland
-$1.6K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4K +$1.51K +45,593 +15%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$3K
TSS
3
Two Sigma Securities
New York
$2K +$3.41K +102,677 +275%
VF
4
Virtu Financial
New York
$1K -$13.5K -407,587 -90%
UBS Group
5
UBS Group
Switzerland
-$1.6K -48,120 -88%

ACERW Hedge Fund Activity: Q4 2017 in Review

5 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Acer Therapeutics Inc Warrant (ACERW) for Q4 2017, worth a combined $10K — down 88% from $86K a quarter earlier.

Fund positioning in ACERW was balanced in Q4 2017: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Two Sigma Securities, adding an estimated $3.41K. The largest seller was Virtu Financial, cutting an estimated $13.5K.

  • 5 institutional investors held Acer Therapeutics Inc Warrant (ACERW) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $10K of Acer Therapeutics Inc Warrant stock for Q4 2017, down 88% quarter-over-quarter.
  • 0 funds opened new Acer Therapeutics Inc Warrant positions in Q4 2017 and 0 closed out.
  • The largest Acer Therapeutics Inc Warrant buyer in Q4 2017 was Two Sigma Securities, an estimated $3.41K added.
  • The largest Acer Therapeutics Inc Warrant seller in Q4 2017 was Virtu Financial, an estimated $13.5K sold.

Based on aggregated 13F filings for Q4 2017.