Curis
CRIS
77 hedge funds and large institutions have $209M invested in Curis in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 8 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
43% more capital invested
Capital invested by funds: $146M → $209M (+$63.3M)
43% more call options, than puts
Call options by funds: $110K | Put options by funds: $77K
0% more funds holding
Funds holding: 77 → 77 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.85M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$337K |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$268K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$244K |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$3.59M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$786K |
| 3 |
OPPM
Opus Point Partners Management
New York
|
-$756K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$444K |
| 5 |
Millennium Management
New York
|
-$352K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
76
Cutler Group
San Francisco,
California
| $3K | +$4.88K | +1 | New |
|
77
Group One Trading
Chicago,
Illinois
| $2K | -$29.3K | -6 | Closed |
|
|
RFA
78
Reilly Financial Advisors
La Mesa,
California
| $1K | – | – | – |
|
|
SSB
79
Sandy Spring Bank
Olney,
Maryland
| $1K | – | – | – |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $232 | +$9.76K | +2 | +5% |
|
|
OPPM
81
Opus Point Partners Management
New York
| – | -$756K | -187 | Closed |
|
|
82
Millennium Management
New York
| – | -$352K | -87 | Closed |
|
|
IAMOG
83
Investors Asset Management of Georgia
Atlanta,
Georgia
| – | -$44K | -11 | Closed |
|
|
PAM
84
Panagora Asset Management
Boston,
Massachusetts
| – | -$21K | -5 | Closed |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -3 | Closed |
|
|
FNYS
86
First New York Securities
New York
| – | -$10.1K | -3 | Closed |
|
|
GI
87
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -1 | Closed |
|
|
MFS
88
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | – | – |
|
CRIS Hedge Fund Activity: Q4 2015 in Review
77 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q4 2015, worth a combined $209M — up 43% from $146M a quarter earlier.
Fund positioning in CRIS was balanced in Q4 2015: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.85M. The largest seller was Cormorant Asset Management, cutting an estimated $3.59M.
- 77 institutional investors held Curis (CRIS) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $209M of Curis stock for Q4 2015, up 43% quarter-over-quarter.
- 8 funds opened new Curis positions in Q4 2015 and 8 closed out, a net change of 0 holders.
- The largest Curis buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $3.85M added.
- The largest Curis seller in Q4 2015 was Cormorant Asset Management, an estimated $3.59M sold.
Based on aggregated 13F filings for Q4 2015.