Curis
CRIS
84 hedge funds and large institutions have $229M invested in Curis in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
49% more capital invested
Capital invested by funds: $154M → $229M (+$75.6M)
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
18% more funds holding
Funds holding: 71 → 84 (+13)
25% less call options, than puts
Call options by funds: $15K | Put options by funds: $20K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.09M |
| 2 |
BBA
Baker Bros. Advisors
New York
|
+$3.24M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.84M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.76M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.43M |
| 2 |
O
OrbiMed
New York
|
-$1.74M |
| 3 |
Millennium Management
New York
|
-$1.63M |
| 4 |
Two Sigma Investments
New York
|
-$1.09M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIC
101
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$24K | -5 | Closed |
|
102
Creative Planning
Overland Park,
Kansas
| – | -$2K | -1 | Closed |
|
|
RFC
103
Russell Frank Company
Seattle,
Washington
| – | -$6K | -1 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$1K | – | – |
|
CRIS Hedge Fund Activity: Q2 2015 in Review
84 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q2 2015, worth a combined $229M — up 49% from $154M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CRIS positions and 16 closed out — a net gain of 13 holders — while 24 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $8.09M. The largest seller was Oxford Asset Management, cutting an estimated $2.43M.
- 84 institutional investors held Curis (CRIS) as of Q2 2015, up from 71 in Q1 2015.
- Funds reported $229M of Curis stock for Q2 2015, up 49% quarter-over-quarter.
- 29 funds opened new Curis positions in Q2 2015 and 16 closed out, a net change of +13 holders.
- The largest Curis buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $8.09M added.
- The largest Curis seller in Q2 2015 was Oxford Asset Management, an estimated $2.43M sold.
Based on aggregated 13F filings for Q2 2015.