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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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0 hedge funds and large institutions have $0 invested in Cerecor Inc. Class A Warrants in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $64K → $0 (-$64K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
–
Holders Change
-3
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$53K
2
Walleye Trading
Walleye Trading
New York
-$6K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
– -$53K -353,000 Closed
Walleye Trading
2
Walleye Trading
New York
– -$6K -40,829 Closed
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
– -$5K -34,993 Closed

CERCW Hedge Fund Activity: Q4 2018 in Review

0 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cerecor Inc. Class A Warrants (CERCW) for Q4 2018, worth a combined $0 — down 100% from $64K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CERCW and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Park West Asset Management, exiting entirely with an estimated $53K sold.

  • 0 institutional investors held Cerecor Inc. Class A Warrants (CERCW) as of Q4 2018, down from 3 in Q3 2018.
  • Funds reported $0 of Cerecor Inc. Class A Warrants stock for Q4 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Cerecor Inc. Class A Warrants positions in Q4 2018 and 3 closed out, a net change of -3 holders.
  • The largest Cerecor Inc. Class A Warrants seller in Q4 2018 was Park West Asset Management, an estimated $53K sold.

Based on aggregated 13F filings for Q4 2018.