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55 hedge funds and large institutions have $52.2M invested in Curis in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $6K | Put options by funds: $4K

5% more capital invested

Capital invested by funds: $49.7M → $52.2M (+$2.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 6655 (-11)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
55
Holders Change
-11
Holders Change %
-16.67%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
11
Reduced
19
Closed
15
Calls
$6K
Puts
$4K
Net Calls
+$2K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$30.6M +$1.06M +402 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.52M +$23.7K +9 +0.6%
BIT
3
BlackRock Institutional Trust
California
$3.48M -$78.8K -30 -3%
O
4
OrbiMed
New York
$2.92M
Deutsche Bank
5
Deutsche Bank
Germany
$1.25M -$2.63K -1 -0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.1M +$216K +82 +29%
CCI
7
Columbus Circle Investors
$1.07M +$394K +150 +73%
Millennium Management
8
Millennium Management
New York
$974K +$173K +66 +25%
CAM
9
Cormorant Asset Management
Massachusetts
$900K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$604K +$2.63K +1 +0.5%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$479K
WMSA
12
Weiss Multi-Strategy Advisers
New York
$368K
BFA
13
BlackRock Fund Advisors
California
$365K -$1.39M -530 -81%
EWM
14
Essex Woodlands Management
Texas
$350K
BCM
15
Bridgeway Capital Management
Texas
$344K +$145K +55 +92%
Northern Trust
16
Northern Trust
Illinois
$277K -$2.63K -1 -1%
FWM
17
Focused Wealth Management
New York
$234K -$5.26K -2 -3%
SIM
18
Spark Investment Management
New York
$218K +$194K +74 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$212K -$5.26K -2 -3%
Goldman Sachs
20
Goldman Sachs
New York
$209K -$2.63K -1 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$164K
SIP
22
Stoneridge Investment Partners
Pennsylvania
$146K +$28.9K +11 +29%
AG
23
Algert Global
California
$136K
Morgan Stanley
24
Morgan Stanley
New York
$122K -$31.5K -12 -23%
OAM
25
Oxford Asset Management
United Kingdom
$121K -$2.63K -1 -2%

CRIS Hedge Fund Activity: Q4 2014 in Review

55 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q4 2014, worth a combined $52.2M — up 5% from $49.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CRIS and 5 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was First Eagle Investment Management, adding an estimated $1.06M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.39M.

  • 55 institutional investors held Curis (CRIS) as of Q4 2014, down from 66 in Q3 2014.
  • Funds reported $52.2M of Curis stock for Q4 2014, up 5% quarter-over-quarter.
  • 5 funds opened new Curis positions in Q4 2014 and 15 closed out, a net change of -10 holders.
  • The largest Curis buyer in Q4 2014 was First Eagle Investment Management, an estimated $1.06M added.
  • The largest Curis seller in Q4 2014 was BlackRock Fund Advisors, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2014.