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83 hedge funds and large institutions have $209M invested in Curis in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

143% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 14

47% more capital invested

Capital invested by funds: $143M → $209M (+$66.7M)

14% more funds holding

Funds holding: 7383 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less call options, than puts

Call options by funds: $222K | Put options by funds: $311K

Holders
83
Holders Change
+10
Holders Change %
+13.7%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
34
Reduced
14
Closed
2
Calls
$222K
Puts
$311K
Net Calls
-$89K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$77.7M +$1.54M +190 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.8M +$4.04M +500 +26%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$14.9M +$162K +20 +1%
BFA
4
BlackRock Fund Advisors
California
$14.1M +$1.63M +202 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8M +$194K +24 +2%
BIT
6
BlackRock Institutional Trust
California
$11.7M +$105K +13 +1%
O
7
OrbiMed
New York
$8.7M
State Street
8
State Street
Massachusetts
$6.03M -$56.6K -7 -1%
Northern Trust
9
Northern Trust
Illinois
$5.03M +$8.08K +1 +0.2%
Franklin Resources
10
Franklin Resources
California
$3.7M
CCI
11
Columbus Circle Investors
$2.82M +$2.19M +271 +602%
DCM
12
DAFNA Capital Management
California
$2.36M -$80.8K -10 -4%
UBS AM
13
UBS AM
Illinois
$1.91M +$1.64M +203 +1,845%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.85M +$202K +25 +14%
TC
15
TFS Capital
Pennsylvania
$1.79M -$162K -20 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.55M +$40.4K +5 +3%
TCIM
17
TIAA CREF Investment Management
New York
$1.45M -$24.2K -3 -2%
Deutsche Bank
18
Deutsche Bank
Germany
$1.3M +$275K +34 +30%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.16M +$121K +15 +13%
BIM
20
BlackRock Investment Management
Delaware
$1.07M +$40.4K +5 +4%
EWM
21
Essex Woodlands Management
Texas
$1.04M
PAM
22
Panagora Asset Management
Massachusetts
$833K +$751K +93 New
WMSA
23
Weiss Multi-Strategy Advisers
New York
$825K +$347K +43 +86%
Charles Schwab
24
Charles Schwab
California
$732K
AllianceBernstein
25
AllianceBernstein
Tennessee
$665K -$800K -99 -57%

CRIS Hedge Fund Activity: Q3 2013 in Review

83 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q3 2013, worth a combined $209M — up 47% from $143M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CRIS positions and 2 closed out — a net gain of 11 holders — while 34 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.04M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $4.44M sold.

  • 83 institutional investors held Curis (CRIS) as of Q3 2013, up from 73 in Q2 2013.
  • Funds reported $209M of Curis stock for Q3 2013, up 47% quarter-over-quarter.
  • 13 funds opened new Curis positions in Q3 2013 and 2 closed out, a net change of +11 holders.
  • The largest Curis buyer in Q3 2013 was Fidelity Investments, an estimated $4.04M added.
  • The largest Curis seller in Q3 2013 was Perceptive Advisors, an estimated $4.44M sold.

Based on aggregated 13F filings for Q3 2013.