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76 hedge funds and large institutions have $76.8M invested in Curis in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 8476 (-8)

20% less call options, than puts

Call options by funds: $74K | Put options by funds: $93K

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

45% less capital invested

Capital invested by funds: $139M → $76.8M (-$62.3M)

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
18
Reduced
24
Closed
26
Calls
$74K
Puts
$93K
Net Calls
-$19K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$36.2M +$3.12M +766 +9%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$5.87M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.31M -$322K -79 -5%
BIT
4
BlackRock Institutional Trust
California
$4.25M -$1.91M -470 -29%
O
5
OrbiMed
New York
$3.63M
BFA
6
BlackRock Fund Advisors
California
$2.4M -$4.42M -1,086 -63%
Franklin Resources
7
Franklin Resources
California
$1.74M
Northern Trust
8
Northern Trust
Illinois
$1.65M -$456K -112 -20%
CAM
9
Cormorant Asset Management
Massachusetts
$1.12M +$1.22M +300 New
Millennium Management
10
Millennium Management
New York
$989K +$969K +238 +850%
Renaissance Technologies
11
Renaissance Technologies
New York
$952K +$1.04M +256 New
Deutsche Bank
12
Deutsche Bank
Germany
$946K +$102K +25 +11%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$882K -$6.97M -1,712 -88%
PP
14
Paloma Partners
Connecticut
$683K +$749K +184 New
CCI
15
Columbus Circle Investors
$667K -$749K -184 -51%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$659K -$110K -27 -13%
TC
17
TFS Capital
Pennsylvania
$587K -$1.67M -411 -72%
Bank of America
18
Bank of America
North Carolina
$538K +$468K +115 +397%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$533K +$444K +109 +321%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$477K
WMSA
21
Weiss Multi-Strategy Advisers
New York
$456K
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$456K +$501K +123 New
LP
23
LMR Partners
United Kingdom
$448K +$489K +120 New
EWM
24
Essex Woodlands Management
Texas
$435K
Morgan Stanley
25
Morgan Stanley
New York
$408K +$261K +64 +139%

CRIS Hedge Fund Activity: Q2 2014 in Review

76 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q2 2014, worth a combined $76.8M — down 45% from $139M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CRIS and 18 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 18 added.

The largest buyer was First Eagle Investment Management, adding an estimated $3.12M. The largest seller was Fidelity Investments, cutting an estimated $6.97M.

  • 76 institutional investors held Curis (CRIS) as of Q2 2014, down from 84 in Q1 2014.
  • Funds reported $76.8M of Curis stock for Q2 2014, down 45% quarter-over-quarter.
  • 18 funds opened new Curis positions in Q2 2014 and 26 closed out, a net change of -8 holders.
  • The largest Curis buyer in Q2 2014 was First Eagle Investment Management, an estimated $3.12M added.
  • The largest Curis seller in Q2 2014 was Fidelity Investments, an estimated $6.97M sold.

Based on aggregated 13F filings for Q2 2014.