Curis
CRIS
76 hedge funds and large institutions have $76.8M invested in Curis in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 84 → 76 (-8)
20% less call options, than puts
Call options by funds: $74K | Put options by funds: $93K
25% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 24
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
45% less capital invested
Capital invested by funds: $139M → $76.8M (-$62.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$3.12M |
| 2 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$1.22M |
| 3 |
Renaissance Technologies
New York
|
+$1.04M |
| 4 |
Millennium Management
New York
|
+$969K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$749K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.97M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.42M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.74M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.91M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
101
Tower Research Capital (TRC)
New York
| – | -$9K | -2 | Closed |
|
102
BlackRock
New York
| – | -$6K | -1 | Closed |
|
CRIS Hedge Fund Activity: Q2 2014 in Review
76 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q2 2014, worth a combined $76.8M — down 45% from $139M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CRIS and 18 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 18 added.
The largest buyer was First Eagle Investment Management, adding an estimated $3.12M. The largest seller was Fidelity Investments, cutting an estimated $6.97M.
- 76 institutional investors held Curis (CRIS) as of Q2 2014, down from 84 in Q1 2014.
- Funds reported $76.8M of Curis stock for Q2 2014, down 45% quarter-over-quarter.
- 18 funds opened new Curis positions in Q2 2014 and 26 closed out, a net change of -8 holders.
- The largest Curis buyer in Q2 2014 was First Eagle Investment Management, an estimated $3.12M added.
- The largest Curis seller in Q2 2014 was Fidelity Investments, an estimated $6.97M sold.
Based on aggregated 13F filings for Q2 2014.