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71 hedge funds and large institutions have $154M invested in Curis in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more capital invested

Capital invested by funds: $52.2M → $154M (+$101M)

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

95% more call options, than puts

Call options by funds: $160K | Put options by funds: $82K

29% more funds holding

Funds holding: 5571 (+16)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
+16
Holders Change %
+29.09%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
21
Reduced
9
Closed
12
Calls
$160K
Puts
$82K
Net Calls
+$78K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$57.6M +$8.78M +1,818 +18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45M +$43.5M +9,005 +2,447%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.25M +$1.02M +212 +14%
CAM
4
Cormorant Asset Management
Massachusetts
$6.32M +$4.9M +1,016 +339%
BIT
5
BlackRock Institutional Trust
California
$5.62M +$57.9K +12 +1%
OAM
6
Oxford Asset Management
United Kingdom
$3.47M +$3.28M +680 +1,581%
Ameriprise
7
Ameriprise
Minnesota
$2.2M +$2.04M +423 +1,175%
Millennium Management
8
Millennium Management
New York
$2.06M +$502K +104 +32%
O
9
OrbiMed
New York
$1.74M -$2.96M -613 -63%
Deutsche Bank
10
Deutsche Bank
Germany
$1.58M -$434K -90 -21%
TC
11
TFS Capital
Pennsylvania
$1.39M +$1.4M +290 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.28M +$1.29M +267 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.26M +$927K +192 +270%
HCMT
14
Highland Capital Management (Texas)
Texas
$1.2M +$1.21M +250 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.2M +$227K +47 +23%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.06M +$1.06M +220 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$915K +$922K +191 New
Renaissance Technologies
18
Renaissance Technologies
New York
$779K +$782K +162 New
DCM
19
DAFNA Capital Management
California
$720K +$724K +150 New
OA
20
Omega Advisors
New York
$720K +$724K +150 New
Morgan Stanley
21
Morgan Stanley
New York
$712K +$516K +107 +261%
Goldman Sachs
22
Goldman Sachs
New York
$580K +$246K +51 +73%
BCM
23
Bridgeway Capital Management
Texas
$551K
BFA
24
BlackRock Fund Advisors
California
$519K -$67.6K -14 -11%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$502K -$86.9K -18 -15%

CRIS Hedge Fund Activity: Q1 2015 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q1 2015, worth a combined $154M — up 194% from $52.2M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CRIS positions and 12 closed out — a net gain of 16 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.5M. The largest seller was OrbiMed, cutting an estimated $2.96M.

  • 71 institutional investors held Curis (CRIS) as of Q1 2015, up from 55 in Q4 2014.
  • Funds reported $154M of Curis stock for Q1 2015, up 194% quarter-over-quarter.
  • 28 funds opened new Curis positions in Q1 2015 and 12 closed out, a net change of +16 holders.
  • The largest Curis buyer in Q1 2015 was Fidelity Investments, an estimated $43.5M added.
  • The largest Curis seller in Q1 2015 was OrbiMed, an estimated $2.96M sold.

Based on aggregated 13F filings for Q1 2015.