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CERCZ

Cerecor Inc. Class B Warrants

Delisted

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

4 hedge funds and large institutions have $278K invested in Cerecor Inc. Class B Warrants in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4
Holders Change
+4
Holders Change %
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$237K +$167K +353,000 New
BCCM
2
Blue Clay Capital Management
Minnesota
$37K +$26.1K +55,000 New
Citadel Advisors
3
Citadel Advisors
Florida
$3K +$1.83K +3,861 New
UBS Group
4
UBS Group
Switzerland
$1K +$712 +1,500 New

CERCZ Hedge Fund Activity: Q4 2015 in Review

4 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Cerecor Inc. Class B Warrants (CERCZ) for Q4 2015, worth a combined $278K.

Buyers outnumbered sellers: 4 funds opened new CERCZ positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $167K.

  • 4 institutional investors held Cerecor Inc. Class B Warrants (CERCZ) as of Q4 2015, up from 0 in Q3 2015.
  • Funds reported $278K of Cerecor Inc. Class B Warrants stock for Q4 2015.
  • 4 funds opened new Cerecor Inc. Class B Warrants positions in Q4 2015 and 0 closed out, a net change of +4 holders.
  • The largest Cerecor Inc. Class B Warrants buyer in Q4 2015 was Park West Asset Management, an estimated $167K added.

Based on aggregated 13F filings for Q4 2015.