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CERCW

Cerecor Inc. Class A Warrants

Delisted

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

3 hedge funds and large institutions have $16K invested in Cerecor Inc. Class A Warrants in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

36% less capital invested

Capital invested by funds: $25K → $16K (-$9K)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$12K
VF
2
Virtu Financial
New York
$4K +$6.38K +117,659 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
+$704 +12,981 New

CERCW Hedge Fund Activity: Q3 2017 in Review

3 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cerecor Inc. Class A Warrants (CERCW) for Q3 2017, worth a combined $16K — down 36% from $25K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CERCW positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $6.38K.

  • 3 institutional investors held Cerecor Inc. Class A Warrants (CERCW) as of Q3 2017, up from 2 in Q2 2017.
  • Funds reported $16K of Cerecor Inc. Class A Warrants stock for Q3 2017, down 36% quarter-over-quarter.
  • 2 funds opened new Cerecor Inc. Class A Warrants positions in Q3 2017 and 0 closed out, a net change of +2 holders.
  • The largest Cerecor Inc. Class A Warrants buyer in Q3 2017 was Virtu Financial, an estimated $6.38K added.

Based on aggregated 13F filings for Q3 2017.