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CERCW

Cerecor Inc. Class A Warrants
CERCW

Delisted

CERCW was delisted on the 17th of October, 2018.

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3 hedge funds and large institutions have $405K invested in Cerecor Inc. Class A Warrants in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 4 → 3 (-1)

28% less capital invested

Capital invested by funds: $562K → $405K (-$157K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$5K
2
UBS Group
UBS Group
Switzerland
-$2.21K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
$335K – – –
BCCM
2
Blue Clay Capital Management
Minnesota
$65K – – –
UBS Group
3
UBS Group
Switzerland
$5K -$2.21K -2,254 -32%
Citadel Advisors
4
Citadel Advisors
Florida
– -$5K -3,861 Closed

CERCW Hedge Fund Activity: Q1 2016 in Review

3 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cerecor Inc. Class A Warrants (CERCW) for Q1 2016, worth a combined $405K — down 28% from $562K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CERCW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Citadel Advisors, exiting entirely with an estimated $5K sold.

  • 3 institutional investors held Cerecor Inc. Class A Warrants (CERCW) as of Q1 2016, down from 4 in Q4 2015.
  • Funds reported $405K of Cerecor Inc. Class A Warrants stock for Q1 2016, down 28% quarter-over-quarter.
  • 0 funds opened new Cerecor Inc. Class A Warrants positions in Q1 2016 and 1 closed out, a net change of -1 holder.
  • The largest Cerecor Inc. Class A Warrants seller in Q1 2016 was Citadel Advisors, an estimated $5K sold.

Based on aggregated 13F filings for Q1 2016.