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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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4 hedge funds and large institutions have $32K invested in Cerecor Inc. Class B Warrants in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more capital invested

Capital invested by funds: $14K → $32K (+$18K)

33% more funds holding

Funds holding: 3 → 4 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.1K
2
VKH
Virtu KCG Holdings
New York
+$1.49K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$207
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
$18K – – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12K +$16.1K +214,547 +1,041%
UBS Group
3
UBS Group
Switzerland
$1K -$207 -2,763 -16%
VKH
4
Virtu KCG Holdings
New York
$1K +$1.49K +19,875 New

CERCZ Hedge Fund Activity: Q1 2017 in Review

4 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cerecor Inc. Class B Warrants (CERCZ) for Q1 2017, worth a combined $32K — up 129% from $14K 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 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $16.1K. The largest seller was UBS Group, cutting an estimated $207.

  • 4 institutional investors held Cerecor Inc. Class B Warrants (CERCZ) as of Q1 2017, up from 3 in Q4 2016.
  • Funds reported $32K of Cerecor Inc. Class B Warrants stock for Q1 2017, up 129% quarter-over-quarter.
  • 1 fund opened new Cerecor Inc. Class B Warrants positions in Q1 2017 and 0 closed out, a net change of +1 holder.
  • The largest Cerecor Inc. Class B Warrants buyer in Q1 2017 was Susquehanna International Group, an estimated $16.1K added.
  • The largest Cerecor Inc. Class B Warrants seller in Q1 2017 was UBS Group, an estimated $207 sold.

Based on aggregated 13F filings for Q1 2017.