Curis
CRIS
84 hedge funds and large institutions have $138M invested in Curis in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 15 closing their positions.
29% more call options, than puts
Call options by funds: $120K | Put options by funds: $93K
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
0% less ownership
Funds ownership: 0.03% → 0.03% (-0%)
6% less funds holding
Funds holding: 89 → 84 (-5)
33% less capital invested
Capital invested by funds: $206M → $138M (-$67.2M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
+$1.35M |
| 2 |
PA
Perceptive Advisors
New York
|
+$944K |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$861K |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$694K |
| 5 |
BlackRock
New York
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.32M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$408K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$389K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$341K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Trading
New York
| – | -$11 | -2 | Closed |
|
CRIS Hedge Fund Activity: Q2 2017 in Review
84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q2 2017, worth a combined $138M — down 33% from $206M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CRIS and 10 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 28 added.
The largest buyer was Polar Capital, adding an estimated $1.35M. The largest seller was Millennium Management, exiting entirely with an estimated $6.32M sold.
- 84 institutional investors held Curis (CRIS) as of Q2 2017, down from 89 in Q1 2017.
- Funds reported $138M of Curis stock for Q2 2017, down 33% quarter-over-quarter.
- 10 funds opened new Curis positions in Q2 2017 and 15 closed out, a net change of -5 holders.
- The largest Curis buyer in Q2 2017 was Polar Capital, an estimated $1.35M added.
- The largest Curis seller in Q2 2017 was Millennium Management, an estimated $6.32M sold.
Based on aggregated 13F filings for Q2 2017.