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CNSY

Cerenome, Inc. Common Stock
CNSY

4 hedge funds and large institutions have $18M invested in Cerenome, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more capital invested

Capital invested by funds: $5.56M → $18M (+$12.4M)

0% more funds holding

Funds holding: 4 → 4 (0)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
–
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$1.5M
2
Millennium Management
Millennium Management
New York
-$24K
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$23K
4
AP
Atwood & Palmer
Missouri
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Sabby Management
Florida
$14.3M -$1.5M -3 -50%
Vanguard Group
2
Vanguard Group
Pennsylvania
$885K – – –
CA
3
Cambridge Associates
Massachusetts
$852K – – –
BIT
4
BlackRock Institutional Trust
California
$810K – – –
PCM
5
Perkins Capital Management
Minnesota
$340K – – –
RAM
6
Redmond Asset Management
Virginia
$135K – – –
GWM
7
Gupta Wealth Management
California
$115K – – –
PCMI
8
Princeton Capital Management Inc
New Jersey
$103K – – –
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$39K – – –
Goldman Sachs
10
Goldman Sachs
New York
$28K – – –
Northern Trust
11
Northern Trust
Illinois
$28K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23K – – –
UB
13
UMB Bank
Missouri
$23K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$22K – – –
VKH
15
Virtu KCG Holdings
New York
$22K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$21K – – –
CB
17
Commerce Bank
Missouri
$20K – – –
OC
18
Oppenheimer & Co
New York
$18K – – –
MCM
19
Marathon Capital Management
Maryland
$14K – – –
GC
20
Guggenheim Capital
Illinois
$12K – – –
NFG
21
Noven Financial Group
Colorado
$11K – – –
Citadel Advisors
22
Citadel Advisors
Florida
$10K – – –
LPL Financial
23
LPL Financial
California
$10K – – –
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$10K – – –
FCI
25
Financial Counselors Inc
Kansas
$9K – – –
1
2

CNSY Hedge Fund Activity: Q1 2016 in Review

4 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cerenome, Inc. Common Stock (CNSY) for Q1 2016, worth a combined $18M — up 223% from $5.56M a quarter earlier.

Fund positioning in CNSY was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Sabby Management, cutting an estimated $1.5M.

  • 4 institutional investors held Cerenome, Inc. Common Stock (CNSY) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $18M of Cerenome, Inc. Common Stock stock for Q1 2016, up 223% quarter-over-quarter.
  • 0 funds opened new Cerenome, Inc. Common Stock positions in Q1 2016 and 0 closed out.
  • The largest Cerenome, Inc. Common Stock seller in Q1 2016 was Sabby Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2016.