Curis
CRIS
83 hedge funds and large institutions have $134M invested in Curis in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 11 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 83 → 83 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
36% less capital invested
Capital invested by funds: $209M → $134M (-$75.5M)
94% less call options, than puts
Call options by funds: $105K | Put options by funds: $1.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$1.58M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.31M |
| 3 |
PA
Perceptive Advisors
New York
|
+$1.2M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$933K |
| 5 |
Barclays
London,
United Kingdom
|
+$603K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.43M |
| 2 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$1.3M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$833K |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$363K |
| 5 |
CCI
Columbus Circle Investors
|
-$281K |
CRIS Hedge Fund Activity: Q4 2013 in Review
83 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q4 2013, worth a combined $134M — down 36% from $209M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CRIS positions and 11 closed out — a net gain of 1 holder — while 30 added to existing stakes and 19 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $1.58M. The largest seller was Fidelity Investments, cutting an estimated $3.43M.
- 83 institutional investors held Curis (CRIS) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $134M of Curis stock for Q4 2013, down 36% quarter-over-quarter.
- 12 funds opened new Curis positions in Q4 2013 and 11 closed out, a net change of +1 holder.
- The largest Curis buyer in Q4 2013 was First Eagle Investment Management, an estimated $1.58M added.
- The largest Curis seller in Q4 2013 was Fidelity Investments, an estimated $3.43M sold.
Based on aggregated 13F filings for Q4 2013.