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CNSY

Cerenome
CNSY

5 hedge funds and large institutions have $13.5M invested in Cerenome in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 4 → 5 (+1)

0.19% less ownership

Funds ownership: 21.81% → 21.63% (-0.19%)

67% less capital invested

Capital invested by funds: $41.4M → $13.5M (-$27.9M)

91% less call options, than puts

Call options by funds: $8K | Put options by funds: $85K

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
–
Calls
$8K
Puts
$85K
Net Calls
-$77K
Net Calls Change
+$320K

Top Buyers

Rank Fund Capital Flow
1
GCM
Goldman Capital Management
New York
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rotella Capital Management
Washington
-$151K
2
TC
TFS Capital
Pennsylvania
-$51K
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$35K
4
Prudential Financial
Prudential Financial
New Jersey
-$27K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$26K

CNSY Hedge Fund Activity: Q3 2014 in Review

5 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Cerenome (CNSY) for Q3 2014, worth a combined $13.5M — down 67% from $41.4M a quarter earlier.

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

The largest buyer was Goldman Capital Management, opening a new position worth an estimated $4.54M. The largest seller was Rotella Capital Management, cutting an estimated $151K.

  • 5 institutional investors held Cerenome (CNSY) as of Q3 2014, up from 4 in Q2 2014.
  • Funds reported $13.5M of Cerenome stock for Q3 2014, down 67% quarter-over-quarter.
  • 1 fund opened new Cerenome positions in Q3 2014 and 0 closed out, a net change of +1 holder.
  • The largest Cerenome buyer in Q3 2014 was Goldman Capital Management, an estimated $4.54M added.
  • The largest Cerenome seller in Q3 2014 was Rotella Capital Management, an estimated $151K sold.

Based on aggregated 13F filings for Q3 2014.