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87 hedge funds and large institutions have $43.4M invested in Curis in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

5% more funds holding

Funds holding: 8387 (+4)

0% less ownership

Funds ownership: 0.02%0.02% (-0%)

21% less capital invested

Capital invested by funds: $55.3M → $43.4M (-$11.8M)

59% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 29

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
12
Reduced
29
Closed
11
Calls
$54K
Puts
Net Calls
+$54K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$16.3M -$1.87M -1,427 -10%
BlackRock
2
BlackRock
New York
$6.28M -$72K -55 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.88M -$244K -186 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.58M +$1.71M +1,309 +197%
AL
5
Arnhold LLC
New York
$1.91M +$1.91M +1,459 New
State Street
6
State Street
Massachusetts
$1.3M +$77.3K +59 +6%
GCP
7
GSA Capital Partners
United Kingdom
$1.25M +$639K +488 +104%
Deutsche Bank
8
Deutsche Bank
Germany
$1.07M +$769K +587 +250%
Northern Trust
9
Northern Trust
Illinois
$942K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$690K +$5.24K +4 +0.8%
SCM
11
Sio Capital Management
New York
$545K +$546K +417 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$541K -$27.5K -21 -5%
CS
13
Candriam SCA
Luxembourg
$523K +$524K +400 New
TCIM
14
TIAA CREF Investment Management
New York
$421K +$229K +175 +119%
PAM
15
Panagora Asset Management
Massachusetts
$419K -$107K -82 -20%
Two Sigma Investments
16
Two Sigma Investments
New York
$392K -$166K -127 -30%
BCPEM
17
Bain Capital Public Equity Management
Massachusetts
$377K -$38K -29 -9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$315K -$32.7K -25 -9%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$312K +$95.6K +73 +44%
AQR Capital Management
20
AQR Capital Management
Connecticut
$306K -$114K -87 -27%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$249K +$11.8K +9 +5%
Morgan Stanley
22
Morgan Stanley
New York
$244K -$69.4K -53 -22%
TI
23
Telemetry Investments
New York
$187K -$3.93K -3 -2%
Charles Schwab
24
Charles Schwab
California
$146K
TA
25
Teachers Advisors
New York
$144K

CRIS Hedge Fund Activity: Q1 2018 in Review

87 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Curis (CRIS) for Q1 2018, worth a combined $43.4M — down 21% from $55.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CRIS positions and 11 closed out — a net gain of 4 holders — while 12 added to existing stakes and 29 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.71M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.04M sold.

  • 87 institutional investors held Curis (CRIS) as of Q1 2018, up from 83 in Q4 2017.
  • Funds reported $43.4M of Curis stock for Q1 2018, down 21% quarter-over-quarter.
  • 15 funds opened new Curis positions in Q1 2018 and 11 closed out, a net change of +4 holders.
  • The largest Curis buyer in Q1 2018 was Renaissance Technologies, an estimated $1.71M added.
  • The largest Curis seller in Q1 2018 was Fidelity Investments, an estimated $5.04M sold.

Based on aggregated 13F filings for Q1 2018.