Curis
CRIS
55 hedge funds and large institutions have $52.2M invested in Curis in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 15 closing their positions.
50% more call options, than puts
Call options by funds: $6K | Put options by funds: $4K
5% more capital invested
Capital invested by funds: $49.7M → $52.2M (+$2.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 66 → 55 (-11)
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$1.06M |
| 2 |
CCI
Columbus Circle Investors
|
+$394K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$216K |
| 4 |
SIM
Spark Investment Management
New York
|
+$194K |
| 5 |
Millennium Management
New York
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.39M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$340K |
| 3 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$212K |
| 4 |
BG
Bollard Group
Boston,
Massachusetts
|
-$211K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$182K |
CRIS Hedge Fund Activity: Q4 2014 in Review
55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q4 2014, worth a combined $52.2M — up 5% from $49.7M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CRIS and 5 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 11 added.
The largest buyer was First Eagle Investment Management, adding an estimated $1.06M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.39M.
- 55 institutional investors held Curis (CRIS) as of Q4 2014, down from 66 in Q3 2014.
- Funds reported $52.2M of Curis stock for Q4 2014, up 5% quarter-over-quarter.
- 5 funds opened new Curis positions in Q4 2014 and 15 closed out, a net change of -10 holders.
- The largest Curis buyer in Q4 2014 was First Eagle Investment Management, an estimated $1.06M added.
- The largest Curis seller in Q4 2014 was BlackRock Fund Advisors, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2014.