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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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3 hedge funds and large institutions have $220K invested in Cerecor Inc. Class B Warrants in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

45% less capital invested

Capital invested by funds: $403K → $220K (-$183K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BCCM
Blue Clay Capital Management
Minnesota
-$3.41K
2
UBS Group
UBS Group
Switzerland
-$142
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
$191K – – –
BCCM
2
Blue Clay Capital Management
Minnesota
$26K -$3.41K -4,801 -9%
UBS Group
3
UBS Group
Switzerland
$3K -$142 -200 -3%

CERCZ Hedge Fund Activity: Q2 2016 in Review

3 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cerecor Inc. Class B Warrants (CERCZ) for Q2 2016, worth a combined $220K — down 45% from $403K a quarter earlier.

Fund positioning in CERCZ was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Blue Clay Capital Management, cutting an estimated $3.41K.

  • 3 institutional investors held Cerecor Inc. Class B Warrants (CERCZ) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $220K of Cerecor Inc. Class B Warrants stock for Q2 2016, down 45% quarter-over-quarter.
  • 0 funds opened new Cerecor Inc. Class B Warrants positions in Q2 2016 and 0 closed out.
  • The largest Cerecor Inc. Class B Warrants seller in Q2 2016 was Blue Clay Capital Management, an estimated $3.41K sold.

Based on aggregated 13F filings for Q2 2016.