Curis
CRIS
83 hedge funds and large institutions have $209M invested in Curis in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 14 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
143% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 14
47% more capital invested
Capital invested by funds: $143M → $209M (+$66.7M)
14% more funds holding
Funds holding: 73 → 83 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less call options, than puts
Call options by funds: $222K | Put options by funds: $311K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.04M |
| 2 |
CCI
Columbus Circle Investors
|
+$2.19M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$1.64M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.63M |
| 5 |
First Eagle Investment Management
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$4.44M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$800K |
| 3 |
JP Morgan Chase
New York
|
-$162K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$162K |
| 5 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$80.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
76
Formidable Asset Management
Cincinnati,
Ohio
| $23K | +$24.2K | +3 | New |
|
|
U
77
UBS
Zurich,
Switzerland
| $22K | – | – | – |
|
78
Barclays
London,
United Kingdom
| $17K | -$32.3K | -4 | -67% |
|
79
First Manhattan
New York
| $13K | – | – | – |
|
80
BlackRock
New York
| $10K | – | – | – |
|
81
Fifth Third Bancorp
Cincinnati,
Ohio
| $9K | -$8.08K | -1 | -50% |
|
|
GI
82
Gradient Investments
Arden Hills,
Minnesota
| $7K | +$8.08K | +1 | New |
|
83
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | – | – | – |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
85
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $292 | – | – | – |
|
|
PA
86
Perceptive Advisors
New York
| – | -$4.44M | -696 | Closed |
|
|
DIA
87
Denver Investment Advisors
Denver,
Colorado
| – | -$53K | -8 | Closed |
|
88
Invesco
Atlanta,
Georgia
| – | -$1K | – | – |
|
CRIS Hedge Fund Activity: Q3 2013 in Review
83 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q3 2013, worth a combined $209M — up 47% from $143M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CRIS positions and 2 closed out — a net gain of 11 holders — while 34 added to existing stakes and 14 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $4.04M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $4.44M sold.
- 83 institutional investors held Curis (CRIS) as of Q3 2013, up from 73 in Q2 2013.
- Funds reported $209M of Curis stock for Q3 2013, up 47% quarter-over-quarter.
- 13 funds opened new Curis positions in Q3 2013 and 2 closed out, a net change of +11 holders.
- The largest Curis buyer in Q3 2013 was Fidelity Investments, an estimated $4.04M added.
- The largest Curis seller in Q3 2013 was Perceptive Advisors, an estimated $4.44M sold.
Based on aggregated 13F filings for Q3 2013.