Cerecor Inc. Class A Warrants
CERCW
CERCW was delisted on the 17th of October, 2018.
2 hedge funds and large institutions have $265K invested in Cerecor Inc. Class A Warrants in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
35% less capital invested
Capital invested by funds: $405K → $265K (-$140K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWAM
1
Park West Asset Management
San Francisco,
California
| $222K | – | – | – |
|
|
BCCM
2
Blue Clay Capital Management
Minneapolis,
Minnesota
| $43K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$5K | -4,746 | Closed |
|
CERCW Hedge Fund Activity: Q2 2016 in Review
2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cerecor Inc. Class A Warrants (CERCW) for Q2 2016, worth a combined $265K — down 35% from $405K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CERCW and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest seller was UBS Group, exiting entirely with an estimated $5K sold.
- 2 institutional investors held Cerecor Inc. Class A Warrants (CERCW) as of Q2 2016, down from 3 in Q1 2016.
- Funds reported $265K of Cerecor Inc. Class A Warrants stock for Q2 2016, down 35% quarter-over-quarter.
- 0 funds opened new Cerecor Inc. Class A Warrants positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest Cerecor Inc. Class A Warrants seller in Q2 2016 was UBS Group, an estimated $5K sold.
Based on aggregated 13F filings for Q2 2016.