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CERCW

Cerecor Inc. Class A Warrants

Delisted

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

2 hedge funds and large institutions have $25K invested in Cerecor Inc. Class A Warrants in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

22% less capital invested

Capital invested by funds: $32K → $25K (-$7K)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$5.12K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$19K
VKH
2
Virtu KCG Holdings
New York
$6K +$5.12K +107,292 New

CERCW Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cerecor Inc. Class A Warrants (CERCW) for Q2 2017, worth a combined $25K — down 22% from $32K 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 Virtu KCG Holdings, opening a new position worth an estimated $5.12K.

  • 2 institutional investors held Cerecor Inc. Class A Warrants (CERCW) as of Q2 2017, up from 1 in Q1 2017.
  • Funds reported $25K of Cerecor Inc. Class A Warrants stock for Q2 2017, down 22% quarter-over-quarter.
  • 1 fund opened new Cerecor Inc. Class A Warrants positions in Q2 2017 and 0 closed out, a net change of +1 holder.
  • The largest Cerecor Inc. Class A Warrants buyer in Q2 2017 was Virtu KCG Holdings, an estimated $5.12K added.

Based on aggregated 13F filings for Q2 2017.