Curis
CRIS
51 hedge funds and large institutions have $17.6M invested in Curis in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 14 closing their positions.
3,267% more call options, than puts
Call options by funds: $101K | Put options by funds: $3K
0.01% less ownership
Funds ownership: 0.08% → 0.07% (-0.01%)
9% less capital invested
Capital invested by funds: $19.2M → $17.6M (-$1.65M)
11% less funds holding
Funds holding: 57 → 51 (-6)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
62% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$238K |
| 2 |
JP Morgan Chase
New York
|
+$107K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$50.2K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$42.3K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$20.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$592K |
| 2 |
Goldman Sachs
New York
|
-$330K |
| 3 |
Morgan Stanley
New York
|
-$265K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$223K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RE
51
RBC Europe
London,
United Kingdom
| $53 | – | – | – |
|
|
GCP
52
GSA Capital Partners
London,
United Kingdom
| – | -$592K | -855 | Closed |
|
|
PP
53
Paloma Partners
Greenwich,
Connecticut
| – | -$223K | -323 | Closed |
|
|
LP
54
LMR Partners
London,
United Kingdom
| – | -$124K | -179 | Closed |
|
|
ARTA
55
A.R.T. Advisors
New York
| – | -$86K | -126 | Closed |
|
56
Barclays
London,
United Kingdom
| – | -$64.5K | -99 | Closed |
|
|
AIM
57
Alambic Investment Management
Belvedere,
California
| – | -$61K | -88 | Closed |
|
|
LCM
58
Laurion Capital Management
New York
| – | -$53K | -76 | Closed |
|
|
MWNA
59
Marshall Wace North America
New York
| – | -$52K | -75 | Closed |
|
60
Citigroup
New York
| – | -$50K | -72 | Closed |
|
61
Jane Street
New York
| – | -$50K | -72 | Closed |
|
62
AQR Capital Management
Greenwich,
Connecticut
| – | -$33K | -48 | Closed |
|
|
DS
63
DRW Securities
Chicago,
Illinois
| – | -$17K | -25 | Closed |
|
64
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -3 | Closed |
|
65
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1K | -1 | Closed |
|
CRIS Hedge Fund Activity: Q3 2018 in Review
51 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q3 2018, worth a combined $17.6M — down 8.6% from $19.2M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CRIS and 8 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 8 added.
The largest buyer was Renaissance Technologies, adding an estimated $238K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $592K sold.
- 51 institutional investors held Curis (CRIS) as of Q3 2018, down from 57 in Q2 2018.
- Funds reported $17.6M of Curis stock for Q3 2018, down 8.6% quarter-over-quarter.
- 8 funds opened new Curis positions in Q3 2018 and 14 closed out, a net change of -6 holders.
- The largest Curis buyer in Q3 2018 was Renaissance Technologies, an estimated $238K added.
- The largest Curis seller in Q3 2018 was GSA Capital Partners, an estimated $592K sold.
Based on aggregated 13F filings for Q3 2018.