Cerecor Inc. Class A Warrants
CERCW
CERCW was delisted on the 17th of October, 2018.
3 hedge funds and large institutions have $64K invested in Cerecor Inc. Class A Warrants in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 2 → 3 (+1)
42% less capital invested
Capital invested by funds: $111K → $64K (-$47K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
+$8.51K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.16K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWAM
1
Park West Asset Management
San Francisco,
California
| $53K | – | – | – |
|
|
2
Walleye Trading
New York
| $6K | +$8.51K | +40,829 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5K | +$4.16K | +19,950 | +133% |
|
CERCW Hedge Fund Activity: Q3 2018 in Review
3 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cerecor Inc. Class A Warrants (CERCW) for Q3 2018, worth a combined $64K — down 42% from $111K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CERCW positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Walleye Trading, opening a new position worth an estimated $8.51K.
- 3 institutional investors held Cerecor Inc. Class A Warrants (CERCW) as of Q3 2018, up from 2 in Q2 2018.
- Funds reported $64K of Cerecor Inc. Class A Warrants stock for Q3 2018, down 42% quarter-over-quarter.
- 1 fund opened new Cerecor Inc. Class A Warrants positions in Q3 2018 and 0 closed out, a net change of +1 holder.
- The largest Cerecor Inc. Class A Warrants buyer in Q3 2018 was Walleye Trading, an estimated $8.51K added.
Based on aggregated 13F filings for Q3 2018.