Acer Therapeutics Inc Warrant
ACERW
ACERW was delisted on the 5th of April, 2018.
4 hedge funds and large institutions have $6K invested in Acer Therapeutics Inc Warrant in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
40% less capital invested
Capital invested by funds: $10K → $6K (-$4K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.91K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$251 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$3K |
| 2 |
VF
Virtu Financial
New York
|
-$1K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$678 |
| 4 |
Bank of New York Mellon
New York
|
-$317 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3K | +$7.91K | +1,001,125 | New |
|
|
RPGK
2
Retirement Planning Group (Kansas)
Leawood,
Kansas
| $2K | – | – | – |
|
|
3
Bank of New York Mellon
New York
| $1K | -$317 | -40,153 | -12% |
|
|
4
California Public Employees Retirement System
Sacramento,
California
| – | -$3K | -266,050 | Closed |
|
|
TSS
5
Two Sigma Securities
New York
| – | -$678 | -85,810 | -61% |
|
|
VF
6
Virtu Financial
New York
| – | -$1K | -47,466 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | +$251 | +31,793 | +464% |
|
ACERW Hedge Fund Activity: Q1 2018 in Review
4 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Acer Therapeutics Inc Warrant (ACERW) for Q1 2018, worth a combined $6K — down 40% from $10K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ACERW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $7.91K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $3K sold.
- 4 institutional investors held Acer Therapeutics Inc Warrant (ACERW) as of Q1 2018, down from 5 in Q4 2017.
- Funds reported $6K of Acer Therapeutics Inc Warrant stock for Q1 2018, down 40% quarter-over-quarter.
- 1 fund opened new Acer Therapeutics Inc Warrant positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest Acer Therapeutics Inc Warrant buyer in Q1 2018 was Susquehanna International Group, an estimated $7.91K added.
- The largest Acer Therapeutics Inc Warrant seller in Q1 2018 was California Public Employees Retirement System, an estimated $3K sold.
Based on aggregated 13F filings for Q1 2018.