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CERCZ

Cerecor Inc. Class B Warrants
CERCZ

Delisted

CERCZ was delisted on the 17th of April, 2017.

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0 hedge funds and large institutions have $0 invested in Cerecor Inc. Class B Warrants in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $32K → $0 (-$32K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
–
Holders Change
-4
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
4
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
-$18K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12K
3
UBS Group
UBS Group
Switzerland
-$1K
4
VKH
Virtu KCG Holdings
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
– -$18K -353,000 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
– -$12K -235,157 Closed
VKH
3
Virtu KCG Holdings
New York
– -$1K -19,875 Closed
UBS Group
4
UBS Group
Switzerland
– -$1K -14,021 Closed

CERCZ Hedge Fund Activity: Q2 2017 in Review

0 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Cerecor Inc. Class B Warrants (CERCZ) for Q2 2017, worth a combined $0 — down 100% from $32K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CERCZ and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Park West Asset Management, exiting entirely with an estimated $18K sold.

  • 0 institutional investors held Cerecor Inc. Class B Warrants (CERCZ) as of Q2 2017, down from 4 in Q1 2017.
  • Funds reported $0 of Cerecor Inc. Class B Warrants stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Cerecor Inc. Class B Warrants positions in Q2 2017 and 4 closed out, a net change of -4 holders.
  • The largest Cerecor Inc. Class B Warrants seller in Q2 2017 was Park West Asset Management, an estimated $18K sold.

Based on aggregated 13F filings for Q2 2017.