We are live on ! Find out more
CERCZ

Cerecor Inc. Class B Warrants

Delisted

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

3 hedge funds and large institutions have $14K invested in Cerecor Inc. Class B Warrants in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

95% less capital invested

Capital invested by funds: $303K → $14K (-$289K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$12K
UBS Group
2
UBS Group
Switzerland
$1K +$8.88K +15,604 +1,322%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1K +$11.7K +20,610 New

CERCZ Hedge Fund Activity: Q4 2016 in Review

3 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Cerecor Inc. Class B Warrants (CERCZ) for Q4 2016, worth a combined $14K — down 95% from $303K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CERCZ positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $11.7K.

  • 3 institutional investors held Cerecor Inc. Class B Warrants (CERCZ) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $14K of Cerecor Inc. Class B Warrants stock for Q4 2016, down 95% quarter-over-quarter.
  • 1 fund opened new Cerecor Inc. Class B Warrants positions in Q4 2016 and 0 closed out, a net change of +1 holder.
  • The largest Cerecor Inc. Class B Warrants buyer in Q4 2016 was Susquehanna International Group, an estimated $11.7K added.

Based on aggregated 13F filings for Q4 2016.