Curis
CRIS
84 hedge funds and large institutions have $139M invested in Curis in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 8 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
23% more call options, than puts
Call options by funds: $272K | Put options by funds: $222K
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1% more funds holding
Funds holding: 83 → 84 (+1)
4% more capital invested
Capital invested by funds: $134M → $139M (+$5.33M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.39M |
| 2 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$1.32M |
| 3 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$1.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$799K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$655K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$987K |
| 2 |
Barclays
London,
United Kingdom
|
-$481K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$252K |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$234K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$232K |
CRIS Hedge Fund Activity: Q1 2014 in Review
84 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q1 2014, worth a combined $139M — up 4% from $134M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CRIS positions and 8 closed out — a net gain of 1 holder — while 30 added to existing stakes and 21 trimmed.
The largest buyer was TFS Capital, adding an estimated $1.39M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $987K sold.
- 84 institutional investors held Curis (CRIS) as of Q1 2014, up from 83 in Q4 2013.
- Funds reported $139M of Curis stock for Q1 2014, up 4% quarter-over-quarter.
- 9 funds opened new Curis positions in Q1 2014 and 8 closed out, a net change of +1 holder.
- The largest Curis buyer in Q1 2014 was TFS Capital, an estimated $1.39M added.
- The largest Curis seller in Q1 2014 was Perceptive Advisors, an estimated $987K sold.
Based on aggregated 13F filings for Q1 2014.