We are live on ! Find out more
CRIS icon

Curis
CRIS

77 hedge funds and large institutions have $146M invested in Curis in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

8% less funds holding

Funds holding: 84 → 77 (-7)

36% less capital invested

Capital invested by funds: $229M → $146M (-$83.3M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $175K

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
18
Closed
16
Calls
–
Puts
$175K
Net Calls
-$175K
Net Calls Change
-$170K

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$2.66M
2
BBA
Baker Bros. Advisors
New York
+$2.61M
3
Ameriprise
Ameriprise
Minnesota
+$1.82M
4
TC
TFS Capital
Pennsylvania
+$1.05M
5
State Street
State Street
Massachusetts
+$963K

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$2.1M
2
HCMT
Highland Capital Management (Texas)
Texas
-$1.16M
3
Renaissance Technologies
Renaissance Technologies
New York
-$413K
4
Millennium Management
Millennium Management
New York
-$402K
5
BIT
BlackRock Institutional Trust
California
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$48.5M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.3M +$544K +96 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.97M +$595K +105 +6%
BIT
4
BlackRock Institutional Trust
California
$6.17M -$272K -48 -3%
BFA
5
BlackRock Fund Advisors
California
$5.9M +$34K +6 +0.4%
CAM
6
Cormorant Asset Management
Massachusetts
$5.32M – – –
BBA
7
Baker Bros. Advisors
New York
$4.04M +$2.61M +461 +86%
Ameriprise
8
Ameriprise
Minnesota
$3.74M +$1.82M +321 +53%
State Street
9
State Street
Massachusetts
$2.7M +$963K +170 +34%
Northern Trust
10
Northern Trust
Illinois
$2.43M +$2.66M +469 +355%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$2.23M +$238K +42 +8%
TC
12
TFS Capital
Pennsylvania
$1.76M +$1.05M +186 +75%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.56M +$249K +44 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.5M +$300K +53 +17%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.49M +$142K +25 +7%
Deutsche Bank
16
Deutsche Bank
Germany
$812K +$210K +37 +23%
BIM
17
BlackRock Investment Management
Delaware
$773K -$22.7K -4 -2%
OPPM
18
Opus Point Partners Management
New York
$756K +$447K +79 +73%
TCIM
19
TIAA CREF Investment Management
New York
$724K +$90.6K +16 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$712K -$238K -42 -19%
BCM
21
Bridgeway Capital Management
Texas
$561K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$518K – – –
AQR Capital Management
23
AQR Capital Management
Connecticut
$477K +$572K +101 +594%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$429K +$5.66K +1 +1%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$409K -$5.66K -1 -1%
1
2 3 4

CRIS Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q3 2015, worth a combined $146M — down 36% from $229M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CRIS and 9 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 30 added.

The largest buyer was Northern Trust, adding an estimated $2.66M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $2.1M sold.

  • 77 institutional investors held Curis (CRIS) as of Q3 2015, down from 84 in Q2 2015.
  • Funds reported $146M of Curis stock for Q3 2015, down 36% quarter-over-quarter.
  • 9 funds opened new Curis positions in Q3 2015 and 16 closed out, a net change of -7 holders.
  • The largest Curis buyer in Q3 2015 was Northern Trust, an estimated $2.66M added.
  • The largest Curis seller in Q3 2015 was Oxford Asset Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2015.