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Curis
CRIS

84 hedge funds and large institutions have $139M invested in Curis in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

23% more call options, than puts

Call options by funds: $272K | Put options by funds: $222K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 83 → 84 (+1)

4% more capital invested

Capital invested by funds: $134M → $139M (+$5.33M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
30
Reduced
21
Closed
8
Calls
$272K
Puts
$222K
Net Calls
+$50K
Net Calls Change
+$1.61M

Top Buyers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
+$1.39M
2
SFM
Sphera Funds Management
Israel
+$1.32M
3
GPCM
Granite Point Capital Management
Massachusetts
+$1.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$799K
5
BIT
BlackRock Institutional Trust
California
+$655K

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$987K
2
Barclays
Barclays
United Kingdom
-$481K
3
Northern Trust
Northern Trust
Illinois
-$252K
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$234K
5
Citadel Advisors
Citadel Advisors
Florida
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
76
Salem Investment Counselors
North Carolina
$28K – – –
TDC
77
Thompson Davis & Co
Virginia
$17K – – –
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$9K – – –
TRCT
79
Tower Research Capital (TRC)
New York
$9K +$12K +2 New
CCMH
80
Cornerstone Capital Management Holdings
New York
$7K +$6.01K +1 New
PCM
81
Prelude Capital Management
New York
$7K +$6.01K +1 New
BlackRock
82
BlackRock
New York
$6K – – –
GI
83
Gradient Investments
Minnesota
$5K – – –
Ameriprise
84
Ameriprise
Minnesota
$1K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$375 -$6.01K -1 Closed
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190 +$12K +2 +6%
PA
87
Perceptive Advisors
New York
– -$987K -175 Closed
Citadel Advisors
88
Citadel Advisors
Florida
– -$232K -41 Closed
Principal Financial Group
89
Principal Financial Group
Iowa
– -$85K -15 Closed
WAM
90
Wolverine Asset Management
Illinois
– -$83K -15 Closed
HCM
91
Highbridge Capital Management
New York
– -$35K -6 Closed
TAM
92
Telluride Asset Management
Minnesota
– -$32K -6 Closed
First Manhattan
93
First Manhattan
New York
– -$8K -2 Closed
1 2 3
4

CRIS Hedge Fund Activity: Q1 2014 in Review

84 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q1 2014, worth a combined $139M — up 4% from $134M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CRIS positions and 8 closed out — a net gain of 1 holder — while 30 added to existing stakes and 21 trimmed.

The largest buyer was TFS Capital, adding an estimated $1.39M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $987K sold.

  • 84 institutional investors held Curis (CRIS) as of Q1 2014, up from 83 in Q4 2013.
  • Funds reported $139M of Curis stock for Q1 2014, up 4% quarter-over-quarter.
  • 9 funds opened new Curis positions in Q1 2014 and 8 closed out, a net change of +1 holder.
  • The largest Curis buyer in Q1 2014 was TFS Capital, an estimated $1.39M added.
  • The largest Curis seller in Q1 2014 was Perceptive Advisors, an estimated $987K sold.

Based on aggregated 13F filings for Q1 2014.