Curis
CRIS
73 hedge funds and large institutions have $113M invested in Curis in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 13 closing their positions.
6% more call options, than puts
Call options by funds: $52K | Put options by funds: $49K
5% less funds holding
Funds holding: 77 → 73 (-4)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
46% less capital invested
Capital invested by funds: $209M → $113M (-$96.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Telemetry Investments
New York
|
+$337K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$259K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$158K |
| 4 |
State Street
Boston,
Massachusetts
|
+$125K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.56M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$552K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$256K |
| 4 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$244K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
76
Reilly Financial Advisors
La Mesa,
California
| $1K | – | – | – |
|
|
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$244K | -42 | Closed |
|
78
Citadel Advisors
Miami,
Florida
| – | -$125K | -37 | Closed |
|
79
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$204K | -35 | Closed |
|
|
GCP
80
GSA Capital Partners
London,
United Kingdom
| – | -$104K | -18 | Closed |
|
|
AL
81
Airain Ltd
St. Peter Port,
Guernsey
| – | -$83K | -14 | Closed |
|
82
BNP Paribas Financial Markets
Paris,
France
| – | -$64.9K | -11 | Closed |
|
|
CCS
83
Crosspoint Capital Strategies
Orinda,
California
| – | -$30K | -10 | Closed |
|
|
IA
84
IFP Advisors
Tampa,
Florida
| – | -$35K | -6 | Closed |
|
|
CG
85
Cutler Group
San Francisco,
California
| – | -$3K | -1 | Closed |
|
|
MA
86
MUFG Americas
New York
| – | -$6K | -1 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$7K | -1 | Closed |
|
|
SSB
88
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | – | – |
|
CRIS Hedge Fund Activity: Q1 2016 in Review
73 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q1 2016, worth a combined $113M — down 46% from $209M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CRIS and 9 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 17 added.
The largest buyer was Telemetry Investments, opening a new position worth an estimated $337K. The largest seller was Ameriprise, cutting an estimated $1.56M.
- 73 institutional investors held Curis (CRIS) as of Q1 2016, down from 77 in Q4 2015.
- Funds reported $113M of Curis stock for Q1 2016, down 46% quarter-over-quarter.
- 9 funds opened new Curis positions in Q1 2016 and 13 closed out, a net change of -4 holders.
- The largest Curis buyer in Q1 2016 was Telemetry Investments, an estimated $337K added.
- The largest Curis seller in Q1 2016 was Ameriprise, an estimated $1.56M sold.
Based on aggregated 13F filings for Q1 2016.