Cerecor Inc. Class A Warrants
CERCW
CERCW was delisted on the 17th of October, 2018.
1 hedge funds and large institutions have $56K invested in Cerecor Inc. Class A Warrants in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
67% less funds holding
Funds holding: 3 → 1 (-2)
91% less capital invested
Capital invested by funds: $646K → $56K (-$590K)
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
| $56K | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| – | -$5K | -2,994 | Closed |
|
CERCW Hedge Fund Activity: Q4 2016 in Review
1 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cerecor Inc. Class A Warrants (CERCW) for Q4 2016, worth a combined $56K — down 91% from $646K 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.
- 1 institutional investor held Cerecor Inc. Class A Warrants (CERCW) as of Q4 2016, down from 3 in Q3 2016.
- Funds reported $56K of Cerecor Inc. Class A Warrants stock for Q4 2016, down 91% quarter-over-quarter.
- 0 funds opened new Cerecor Inc. Class A Warrants positions in Q4 2016 and 1 closed out, a net change of -1 holder.
- The largest Cerecor Inc. Class A Warrants seller in Q4 2016 was UBS Group, an estimated $5K sold.
Based on aggregated 13F filings for Q4 2016.