Curis
CRIS
81 hedge funds and large institutions have $106M invested in Curis in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 7 closing their positions.
500% more call options, than puts
Call options by funds: $18K | Put options by funds: $3K
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
86% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 14
11% more funds holding
Funds holding: 73 → 81 (+8)
6% less capital invested
Capital invested by funds: $113M → $106M (-$6.83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$368K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$357K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$353K |
| 4 |
State Street
Boston,
Massachusetts
|
+$228K |
| 5 |
TI
Telemetry Investments
New York
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.13M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$707K |
| 3 |
D.E. Shaw & Co
New York
|
-$325K |
| 4 |
PA
Perceptive Advisors
New York
|
-$161K |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $10K | +$10.7K | +3 | New |
|
77
BNP Paribas Financial Markets
Paris,
France
| $7.59K | +$7.14K | +2 | New |
|
78
Walleye Trading
New York
| $7K | -$3.57K | -1 | -33% |
|
|
LTFS
79
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
PCM
80
Prelude Capital Management
New York
| $2K | – | – | – |
|
|
WP
81
WealthPLAN Partners
Omaha,
Nebraska
| $1.56K | +$3.57K | +1 | New |
|
|
RFA
82
Reilly Financial Advisors
La Mesa,
California
| $1K | – | – | – |
|
|
PA
83
Perceptive Advisors
New York
| – | -$161K | -50 | Closed |
|
|
ZIM
84
Zacks Investment Management
Chicago,
Illinois
| – | -$105K | -33 | Closed |
|
85
AQR Capital Management
Greenwich,
Connecticut
| – | -$103K | -32 | Closed |
|
86
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$89K | -29 | Closed |
|
87
Prudential Financial
Newark,
New Jersey
| – | -$78K | -24 | Closed |
|
88
SG Americas Securities
New York
| – | -$49K | -15 | Closed |
|
89
LPL Financial
San Diego,
California
| – | -$26K | -8 | Closed |
|
CRIS Hedge Fund Activity: Q2 2016 in Review
81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q2 2016, worth a combined $106M — down 6.1% from $113M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CRIS positions and 7 closed out — a net gain of 9 holders — while 26 added to existing stakes and 14 trimmed.
The largest buyer was TFS Capital, adding an estimated $368K. The largest seller was Fidelity Investments, cutting an estimated $6.13M.
- 81 institutional investors held Curis (CRIS) as of Q2 2016, up from 73 in Q1 2016.
- Funds reported $106M of Curis stock for Q2 2016, down 6.1% quarter-over-quarter.
- 16 funds opened new Curis positions in Q2 2016 and 7 closed out, a net change of +9 holders.
- The largest Curis buyer in Q2 2016 was TFS Capital, an estimated $368K added.
- The largest Curis seller in Q2 2016 was Fidelity Investments, an estimated $6.13M sold.
Based on aggregated 13F filings for Q2 2016.