Cerecor Inc. Class A Warrants
CERCW
CERCW was delisted on the 17th of October, 2018.
4 hedge funds and large institutions have $562K invested in Cerecor Inc. Class A Warrants in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$280K |
| 2 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
+$54.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.54K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.06K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWAM
1
Park West Asset Management
San Francisco,
California
| $459K | +$280K | +353,000 | New |
|
|
BCCM
2
Blue Clay Capital Management
Minneapolis,
Minnesota
| $89K | +$54.4K | +68,700 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $9K | +$5.54K | +7,000 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $5K | +$3.06K | +3,861 | New |
|
CERCW Hedge Fund Activity: Q4 2015 in Review
4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cerecor Inc. Class A Warrants (CERCW) for Q4 2015, worth a combined $562K.
Buyers outnumbered sellers: 4 funds opened new CERCW positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $280K.
- 4 institutional investors held Cerecor Inc. Class A Warrants (CERCW) as of Q4 2015, up from 0 in Q3 2015.
- Funds reported $562K of Cerecor Inc. Class A Warrants stock for Q4 2015.
- 4 funds opened new Cerecor Inc. Class A Warrants positions in Q4 2015 and 0 closed out, a net change of +4 holders.
- The largest Cerecor Inc. Class A Warrants buyer in Q4 2015 was Park West Asset Management, an estimated $280K added.
Based on aggregated 13F filings for Q4 2015.