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Curis
CRIS

66 hedge funds and large institutions have $49.7M invested in Curis in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

13% less funds holding

Funds holding: 76 → 66 (-10)

35% less capital invested

Capital invested by funds: $76.8M → $49.7M (-$27.2M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

96% less call options, than puts

Call options by funds: $1K | Put options by funds: $24K

Holders
66
Holders Change
-10
Holders Change %
-13.16%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
17
Reduced
17
Closed
19
Calls
$1K
Puts
$24K
Net Calls
-$23K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$555K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$235K
3
ZIM
Zacks Investment Management
Illinois
+$219K
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$168K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$165K

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$5.87M
2
Franklin Resources
Franklin Resources
California
-$1.74M
3
Northern Trust
Northern Trust
Illinois
-$1.18M
4
Renaissance Technologies
Renaissance Technologies
New York
-$952K
5
PP
Paloma Partners
Connecticut
-$683K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$27.6M +$168K +50 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.22M +$235K +70 +5%
BIT
3
BlackRock Institutional Trust
California
$3.35M +$158K +47 +4%
O
4
OrbiMed
New York
$2.75M – – –
BFA
5
BlackRock Fund Advisors
California
$1.84M +$26.9K +8 +1%
Deutsche Bank
6
Deutsche Bank
Germany
$1.19M +$555K +165 +65%
CAM
7
Cormorant Asset Management
Massachusetts
$846K – – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$806K +$165K +49 +21%
Millennium Management
9
Millennium Management
New York
$729K -$23.5K -7 -3%
CCI
10
Columbus Circle Investors
$581K +$90.8K +27 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$567K +$80.7K +24 +14%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$361K – – –
WMSA
13
Weiss Multi-Strategy Advisers
New York
$345K – – –
TC
14
TFS Capital
Pennsylvania
$340K -$128K -38 -24%
EWM
15
Essex Woodlands Management
Texas
$330K – – –
Northern Trust
16
Northern Trust
Illinois
$263K -$1.18M -350 -79%
FWM
17
Focused Wealth Management
New York
$225K +$26.9K +8 +11%
DCM
18
DAFNA Capital Management
California
$212K – – –
BG
19
Bollard Group
Massachusetts
$211K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$205K -$23.5K -7 -9%
Goldman Sachs
21
Goldman Sachs
New York
$199K -$13.5K -4 -5%
ZIM
22
Zacks Investment Management
Illinois
$182K +$219K +65 New
BCM
23
Bridgeway Capital Management
Texas
$169K – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$154K – – –
Morgan Stanley
25
Morgan Stanley
New York
$150K -$192K -57 -52%
1
2 3 4

CRIS Hedge Fund Activity: Q3 2014 in Review

66 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q3 2014, worth a combined $49.7M — down 35% from $76.8M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CRIS and 9 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Deutsche Bank, adding an estimated $555K. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $5.87M sold.

  • 66 institutional investors held Curis (CRIS) as of Q3 2014, down from 76 in Q2 2014.
  • Funds reported $49.7M of Curis stock for Q3 2014, down 35% quarter-over-quarter.
  • 9 funds opened new Curis positions in Q3 2014 and 19 closed out, a net change of -10 holders.
  • The largest Curis buyer in Q3 2014 was Deutsche Bank, an estimated $555K added.
  • The largest Curis seller in Q3 2014 was Baillie Gifford & Co, an estimated $5.87M sold.

Based on aggregated 13F filings for Q3 2014.