Cerecor Inc. Class A Warrants
CERCW
CERCW was delisted on the 17th of October, 2018.
3 hedge funds and large institutions have $646K invested in Cerecor Inc. Class A Warrants in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.
144% more capital invested
Capital invested by funds: $265K → $646K (+$381K)
50% more funds holding
Funds holding: 2 → 3 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.85K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWAM
1
Park West Asset Management
San Francisco,
California
| $537K | – | – | – |
|
|
BCCM
2
Blue Clay Capital Management
Minneapolis,
Minnesota
| $104K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $5K | +$2.85K | +2,994 | New |
|
CERCW Hedge Fund Activity: Q3 2016 in Review
3 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cerecor Inc. Class A Warrants (CERCW) for Q3 2016, worth a combined $646K — up 144% from $265K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CERCW positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $2.85K.
- 3 institutional investors held Cerecor Inc. Class A Warrants (CERCW) as of Q3 2016, up from 2 in Q2 2016.
- Funds reported $646K of Cerecor Inc. Class A Warrants stock for Q3 2016, up 144% quarter-over-quarter.
- 1 fund opened new Cerecor Inc. Class A Warrants positions in Q3 2016 and 0 closed out, a net change of +1 holder.
- The largest Cerecor Inc. Class A Warrants buyer in Q3 2016 was UBS Group, an estimated $2.85K added.
Based on aggregated 13F filings for Q3 2016.