Curis
CRIS
71 hedge funds and large institutions have $154M invested in Curis in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 12 closing their positions.
194% more capital invested
Capital invested by funds: $52.2M → $154M (+$101M)
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
133% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 9
95% more call options, than puts
Call options by funds: $160K | Put options by funds: $82K
29% more funds holding
Funds holding: 55 → 71 (+16)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.5M |
| 2 |
First Eagle Investment Management
New York
|
+$8.78M |
| 3 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$4.9M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.28M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
-$2.96M |
| 2 |
CCI
Columbus Circle Investors
|
-$1.07M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$434K |
| 4 |
EWM
Essex Woodlands Management
The Woodlands,
Texas
|
-$350K |
| 5 |
SIM
Spark Investment Management
New York
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
76
Essex Woodlands Management
The Woodlands,
Texas
| – | -$350K | -117 | Closed |
|
|
SIM
77
Spark Investment Management
New York
| – | -$218K | -74 | Closed |
|
|
GCP
78
GSA Capital Partners
London,
United Kingdom
| – | -$90K | -30 | Closed |
|
|
PP
79
Paloma Partners
Greenwich,
Connecticut
| – | -$87K | -29 | Closed |
|
80
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$65K | -23 | Closed |
|
|
TSS
81
Two Sigma Securities
New York
| – | -$26K | -9 | Closed |
|
82
Group One Trading
Chicago,
Illinois
| – | -$38.6K | -8 | Closed |
|
83
SG Americas Securities
New York
| – | -$17K | -6 | Closed |
|
84
Barclays
London,
United Kingdom
| – | -$24.1K | -5 | Closed |
|
85
LPL Financial
San Diego,
California
| – | -$15K | -5 | Closed |
|
86
Citigroup
New York
| – | -$2K | -1 | Closed |
|
CRIS Hedge Fund Activity: Q1 2015 in Review
71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q1 2015, worth a combined $154M — up 194% from $52.2M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CRIS positions and 12 closed out — a net gain of 16 holders — while 21 added to existing stakes and 9 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $43.5M. The largest seller was OrbiMed, cutting an estimated $2.96M.
- 71 institutional investors held Curis (CRIS) as of Q1 2015, up from 55 in Q4 2014.
- Funds reported $154M of Curis stock for Q1 2015, up 194% quarter-over-quarter.
- 28 funds opened new Curis positions in Q1 2015 and 12 closed out, a net change of +16 holders.
- The largest Curis buyer in Q1 2015 was Fidelity Investments, an estimated $43.5M added.
- The largest Curis seller in Q1 2015 was OrbiMed, an estimated $2.96M sold.
Based on aggregated 13F filings for Q1 2015.