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83 hedge funds and large institutions have $134M invested in Curis in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 8383 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less capital invested

Capital invested by funds: $209M → $134M (-$75.5M)

94% less call options, than puts

Call options by funds: $105K | Put options by funds: $1.67M

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
30
Reduced
19
Closed
11
Calls
$105K
Puts
$1.67M
Net Calls
-$1.56M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$50.4M +$1.58M +231 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11M -$3.43M -500 -20%
BFA
3
BlackRock Fund Advisors
California
$9.36M +$514K +75 +5%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$9.12M -$363K -53 -3%
BIT
5
BlackRock Institutional Trust
California
$8.47M +$1.31M +191 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.75M +$315K +46 +3%
O
7
OrbiMed
New York
$5.5M
State Street
8
State Street
Massachusetts
$3.82M +$6.86K +1 +0.1%
Northern Trust
9
Northern Trust
Illinois
$3.37M +$233K +34 +6%
Franklin Resources
10
Franklin Resources
California
$2.63M +$357K +52 +13%
TC
11
TFS Capital
Pennsylvania
$1.9M +$933K +136 +68%
CCI
12
Columbus Circle Investors
$1.55M -$281K -41 -13%
Deutsche Bank
13
Deutsche Bank
Germany
$1.23M +$501K +73 +50%
UBS AM
14
UBS AM
Illinois
$1.21M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.11M +$158K +23 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.08M -$110K -16 -8%
PA
17
Perceptive Advisors
New York
$987K +$1.2M +175 New
TCIM
18
TIAA CREF Investment Management
New York
$914K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$718K -$13.7K -2 -2%
BIM
20
BlackRock Investment Management
Delaware
$699K +$27.4K +4 +3%
EWM
21
Essex Woodlands Management
Texas
$659K
WMSA
22
Weiss Multi-Strategy Advisers
New York
$635K +$137K +20 +22%
Morgan Stanley
23
Morgan Stanley
New York
$473K +$123K +18 +27%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$438K +$41.1K +6 +8%
DCM
25
DAFNA Capital Management
California
$423K -$1.3M -190 -72%

CRIS Hedge Fund Activity: Q4 2013 in Review

83 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q4 2013, worth a combined $134M — down 36% from $209M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CRIS positions and 11 closed out — a net gain of 1 holder — while 30 added to existing stakes and 19 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $1.58M. The largest seller was Fidelity Investments, cutting an estimated $3.43M.

  • 83 institutional investors held Curis (CRIS) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $134M of Curis stock for Q4 2013, down 36% quarter-over-quarter.
  • 12 funds opened new Curis positions in Q4 2013 and 11 closed out, a net change of +1 holder.
  • The largest Curis buyer in Q4 2013 was First Eagle Investment Management, an estimated $1.58M added.
  • The largest Curis seller in Q4 2013 was Fidelity Investments, an estimated $3.43M sold.

Based on aggregated 13F filings for Q4 2013.