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CERCW

Cerecor Inc. Class A Warrants
CERCW

Delisted

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

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3 hedge funds and large institutions have $122K invested in Cerecor Inc. Class A Warrants in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

663% more capital invested

Capital invested by funds: $16K → $122K (+$106K)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.63K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$7.43K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
$106K – – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11K +$1.63K +22,428 +173%
VF
3
Virtu Financial
New York
$5K -$7.43K -102,187 -87%

CERCW Hedge Fund Activity: Q4 2017 in Review

3 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cerecor Inc. Class A Warrants (CERCW) for Q4 2017, worth a combined $122K — up 663% from $16K a quarter earlier.

Fund positioning in CERCW was balanced in Q4 2017: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.63K. The largest seller was Virtu Financial, cutting an estimated $7.43K.

  • 3 institutional investors held Cerecor Inc. Class A Warrants (CERCW) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $122K of Cerecor Inc. Class A Warrants stock for Q4 2017, up 663% quarter-over-quarter.
  • 0 funds opened new Cerecor Inc. Class A Warrants positions in Q4 2017 and 0 closed out.
  • The largest Cerecor Inc. Class A Warrants buyer in Q4 2017 was Susquehanna International Group, an estimated $1.63K added.
  • The largest Cerecor Inc. Class A Warrants seller in Q4 2017 was Virtu Financial, an estimated $7.43K sold.

Based on aggregated 13F filings for Q4 2017.