Cerecor Inc. Class A Warrants
CERCW
CERCW was delisted on the 17th of October, 2018.
2 hedge funds and large institutions have $111K invested in Cerecor Inc. Class A Warrants in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
26% less capital invested
Capital invested by funds: $151K → $111K (-$40K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWAM
1
Park West Asset Management
San Francisco,
California
| $106K | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5K | -$9.74K | -29,280 | -66% |
|
CERCW Hedge Fund Activity: Q2 2018 in Review
2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cerecor Inc. Class A Warrants (CERCW) for Q2 2018, worth a combined $111K — down 26% from $151K a quarter earlier.
Fund positioning in CERCW was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.
The largest seller was Susquehanna International Group, cutting an estimated $9.74K.
- 2 institutional investors held Cerecor Inc. Class A Warrants (CERCW) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $111K of Cerecor Inc. Class A Warrants stock for Q2 2018, down 26% quarter-over-quarter.
- 0 funds opened new Cerecor Inc. Class A Warrants positions in Q2 2018 and 0 closed out.
- The largest Cerecor Inc. Class A Warrants seller in Q2 2018 was Susquehanna International Group, an estimated $9.74K sold.
Based on aggregated 13F filings for Q2 2018.