CERCW
Cerecor Inc. Class A Warrants
CERCW
CERCW
Delisted
CERCW was delisted on the 17th of October, 2018.
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
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
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.38K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
PWAM
1
Park West Asset Management
San Francisco,
California
| $335K | – | – | – |
|
|
BCCM
2
Blue Clay Capital Management
Minneapolis,
Minnesota
| $65K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $5K | -$2.38K | -2,254 | -32% |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$5K | -3,861 | Closed |
|