We are live on ! Find out more
CERCZ

Cerecor Inc. Class B Warrants
CERCZ

Delisted

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

Back to rankings

3 hedge funds and large institutions have $403K invested in Cerecor Inc. Class B Warrants in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $278K → $403K (+$125K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.67K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3K
2
BCCM
Blue Clay Capital Management
Minnesota
-$1.26K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
$345K – – –
BCCM
2
Blue Clay Capital Management
Minnesota
$52K -$1.26K -1,500 -3%
UBS Group
3
UBS Group
Switzerland
$6K +$3.67K +4,380 +292%
Citadel Advisors
4
Citadel Advisors
Florida
– -$3K -3,861 Closed

CERCZ Hedge Fund Activity: Q1 2016 in Review

3 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cerecor Inc. Class B Warrants (CERCZ) for Q1 2016, worth a combined $403K — up 45% from $278K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CERCZ and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $3.67K. The largest seller was Citadel Advisors, exiting entirely with an estimated $3K sold.

  • 3 institutional investors held Cerecor Inc. Class B Warrants (CERCZ) as of Q1 2016, down from 4 in Q4 2015.
  • Funds reported $403K of Cerecor Inc. Class B Warrants stock for Q1 2016, up 45% quarter-over-quarter.
  • 0 funds opened new Cerecor Inc. Class B Warrants positions in Q1 2016 and 1 closed out, a net change of -1 holder.
  • The largest Cerecor Inc. Class B Warrants buyer in Q1 2016 was UBS Group, an estimated $3.67K added.
  • The largest Cerecor Inc. Class B Warrants seller in Q1 2016 was Citadel Advisors, an estimated $3K sold.

Based on aggregated 13F filings for Q1 2016.