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Curis
CRIS

57 hedge funds and large institutions have $19.2M invested in Curis in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 0.02% → 0.08% (+0.06%)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

34% less funds holding

Funds holding: 87 → 57 (-30)

56% less capital invested

Capital invested by funds: $43.4M → $19.2M (-$24.2M)

66% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 44

Holders
57
Holders Change
-30
Holders Change %
-34.48%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
12
Reduced
18
Closed
44
Calls
$167K
Puts
–
Net Calls
+$167K
Net Calls Change
+$113K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$800K
2
Goldman Sachs
Goldman Sachs
New York
+$635K
3
BCM
Bridgeway Capital Management
Texas
+$490K
4
Morgan Stanley
Morgan Stanley
New York
+$334K
5
PP
Paloma Partners
Connecticut
+$331K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.86M
2
State Street
State Street
Massachusetts
-$978K
3
Renaissance Technologies
Renaissance Technologies
New York
-$807K
4
Deutsche Bank
Deutsche Bank
Germany
-$789K
5
Northern Trust
Northern Trust
Illinois
-$578K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
PCM
52
Prelude Capital Management
New York
$1K – – –
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$1K +$1.02K +1 New
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$1K +$4.1K +4 +400%
MAM
55
Meeder Asset Management
Ohio
$863 – – –
APA
56
American Portfolios Advisors
New York
$692 – – –
RE
57
RBC Europe
United Kingdom
$52 – – –
SCM
58
Sio Capital Management
New York
– -$545K -417 Closed
TCIM
59
TIAA CREF Investment Management
New York
– -$421K -322 Closed
PAM
60
Panagora Asset Management
Massachusetts
– -$419K -321 Closed
Charles Schwab
61
Charles Schwab
California
– -$146K -111 Closed
TA
62
Teachers Advisors
New York
– -$144K -110 Closed
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
– -$139K -106 Closed
California Public Employees Retirement System
64
California Public Employees Retirement System
California
– -$137K -105 Closed
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
– -$136K -104 Closed
DZ Bank
66
DZ Bank
Germany
– -$83K -64 Closed
VF
67
Virtu Financial
New York
– -$74K -57 Closed
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
– -$70K -54 Closed
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
– -$66K -51 Closed
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
– -$56K -43 Closed
AIG
71
American International Group
New York
– -$55K -42 Closed
Walleye Trading
72
Walleye Trading
New York
– -$53K -41 Closed
BCM
73
Bayesian Capital Management
New York
– -$51K -39 Closed
SG Americas Securities
74
SG Americas Securities
New York
– -$41K -31 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
– -$40K -30 Closed
1 2
3
4 5

CRIS Hedge Fund Activity: Q2 2018 in Review

57 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q2 2018, worth a combined $19.2M — down 56% from $43.4M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CRIS and 15 opened new positions — a net loss of 29 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $800K. The largest seller was BlackRock, cutting an estimated $2.86M.

  • 57 institutional investors held Curis (CRIS) as of Q2 2018, down from 87 in Q1 2018.
  • Funds reported $19.2M of Curis stock for Q2 2018, down 56% quarter-over-quarter.
  • 15 funds opened new Curis positions in Q2 2018 and 44 closed out, a net change of -29 holders.
  • The largest Curis buyer in Q2 2018 was Millennium Management, an estimated $800K added.
  • The largest Curis seller in Q2 2018 was BlackRock, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2018.