Curis
CRIS
44 hedge funds and large institutions have $5.28M invested in Curis in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 13 closing their positions.
6,400% more call options, than puts
Call options by funds: $65K | Put options by funds: $1K
0.02% less ownership
Funds ownership: 0.07% → 0.06% (-0.02%)
14% less funds holding
Funds holding: 51 → 44 (-7)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
70% less capital invested
Capital invested by funds: $17.6M → $5.28M (-$12.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EcoR1 Capital
San Francisco,
California
|
+$4.08M |
| 2 |
Renaissance Technologies
New York
|
+$277K |
| 3 |
FI
Fosun International
Hong Kong,
China
|
+$275K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$213K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$70K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$6.2M |
| 2 |
BlackRock
New York
|
-$511K |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$285K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$245K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$22K | -31 | Closed |
|
|
VCM
52
Vigilant Capital Management
Portland,
Maine
| – | -$11K | -15 | Closed |
|
|
MAM
53
Meeder Asset Management
Dublin,
Ohio
| – | -$10K | -13 | Closed |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6.56K | -12 | -80% |
|
|
APA
55
American Portfolios Advisors
Holbrook,
New York
| – | -$712 | -1 | Closed |
|
|
PCM
56
Prelude Capital Management
New York
| – | -$1K | -1 | Closed |
|
CRIS Hedge Fund Activity: Q4 2018 in Review
44 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q4 2018, worth a combined $5.28M — down 70% from $17.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CRIS and 6 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 11 added.
The largest buyer was EcoR1 Capital, opening a new position worth an estimated $4.08M. The largest seller was First Eagle Investment Management, cutting an estimated $6.2M.
- 44 institutional investors held Curis (CRIS) as of Q4 2018, down from 51 in Q3 2018.
- Funds reported $5.28M of Curis stock for Q4 2018, down 70% quarter-over-quarter.
- 6 funds opened new Curis positions in Q4 2018 and 13 closed out, a net change of -7 holders.
- The largest Curis buyer in Q4 2018 was EcoR1 Capital, an estimated $4.08M added.
- The largest Curis seller in Q4 2018 was First Eagle Investment Management, an estimated $6.2M sold.
Based on aggregated 13F filings for Q4 2018.