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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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2 hedge funds and large institutions have $151K invested in Cerecor Inc. Class A Warrants in 2018 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $122K → $151K (+$29K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.35K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
$134K – – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$17K +$4.35K +8,914 +25%
VF
3
Virtu Financial
New York
– -$5K -15,472 Closed

CERCW Hedge Fund Activity: Q1 2018 in Review

2 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cerecor Inc. Class A Warrants (CERCW) for Q1 2018, worth a combined $151K — up 24% from $122K 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 1 added.

The largest buyer was Susquehanna International Group, adding an estimated $4.35K. The largest seller was Virtu Financial, exiting entirely with an estimated $5K sold.

  • 2 institutional investors held Cerecor Inc. Class A Warrants (CERCW) as of Q1 2018, down from 3 in Q4 2017.
  • Funds reported $151K of Cerecor Inc. Class A Warrants stock for Q1 2018, up 24% quarter-over-quarter.
  • 0 funds opened new Cerecor Inc. Class A Warrants positions in Q1 2018 and 1 closed out, a net change of -1 holder.
  • The largest Cerecor Inc. Class A Warrants buyer in Q1 2018 was Susquehanna International Group, an estimated $4.35K added.
  • The largest Cerecor Inc. Class A Warrants seller in Q1 2018 was Virtu Financial, an estimated $5K sold.

Based on aggregated 13F filings for Q1 2018.