Cerecor Inc. Class B Warrants
CERCZ
CERCZ was delisted on the 17th of April, 2017.
3 hedge funds and large institutions have $303K invested in Cerecor Inc. Class B Warrants in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
38% more capital invested
Capital invested by funds: $220K → $303K (+$83K)
0% more funds holding
Funds holding: 3 → 3 (0)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWAM
1
Park West Asset Management
San Francisco,
California
| $265K | – | – | – |
|
|
BCCM
2
Blue Clay Capital Management
Minneapolis,
Minnesota
| $37K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $1K | -$2.58K | -4,500 | -79% |
|
CERCZ Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $303K — up 38% from $220K a quarter earlier.
Fund positioning in CERCZ was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.
The largest seller was UBS Group, cutting an estimated $2.58K.
- 3 institutional investors held Cerecor Inc. Class B Warrants (CERCZ) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $303K of Cerecor Inc. Class B Warrants stock for Q3 2016, up 38% quarter-over-quarter.
- 0 funds opened new Cerecor Inc. Class B Warrants positions in Q3 2016 and 0 closed out.
- The largest Cerecor Inc. Class B Warrants seller in Q3 2016 was UBS Group, an estimated $2.58K sold.
Based on aggregated 13F filings for Q3 2016.