Curis
CRIS
77 hedge funds and large institutions have $146M invested in Curis in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 16 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
8% less funds holding
Funds holding: 84 → 77 (-7)
36% less capital invested
Capital invested by funds: $229M → $146M (-$83.3M)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $175K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$2.66M |
| 2 |
BBA
Baker Bros. Advisors
New York
|
+$2.61M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.82M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.05M |
| 5 |
State Street
Boston,
Massachusetts
|
+$963K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.1M |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$1.16M |
| 3 |
Renaissance Technologies
New York
|
-$413K |
| 4 |
Millennium Management
New York
|
-$402K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$272K |
CRIS Hedge Fund Activity: Q3 2015 in Review
77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q3 2015, worth a combined $146M — down 36% from $229M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CRIS and 9 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 30 added.
The largest buyer was Northern Trust, adding an estimated $2.66M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $2.1M sold.
- 77 institutional investors held Curis (CRIS) as of Q3 2015, down from 84 in Q2 2015.
- Funds reported $146M of Curis stock for Q3 2015, down 36% quarter-over-quarter.
- 9 funds opened new Curis positions in Q3 2015 and 16 closed out, a net change of -7 holders.
- The largest Curis buyer in Q3 2015 was Northern Trust, an estimated $2.66M added.
- The largest Curis seller in Q3 2015 was Oxford Asset Management, an estimated $2.1M sold.
Based on aggregated 13F filings for Q3 2015.