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Cerus
CERS

93 hedge funds and large institutions have $314M invested in Cerus in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

51% more capital invested

Capital invested by funds: $208M → $314M (+$106M)

18% more funds holding

Funds holding: 79 → 93 (+14)

90% less call options, than puts

Call options by funds: $673K | Put options by funds: $6.54M

Holders
93
Holders Change
+14
Holders Change %
+17.72%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
37
Reduced
20
Closed
3
Calls
$673K
Puts
$6.54M
Net Calls
-$5.86M
Net Calls Change
-$6.95M

Top Buyers

Rank Fund Capital Flow
1
O
OrbiMed
New York
+$13.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$2.81M
3
FTI
Fiduciary Trust International
Massachusetts
+$1.99M
4
BFA
BlackRock Fund Advisors
California
+$1.88M
5
DCM
Driehaus Capital Management
Illinois
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$13.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$3.72M
3
CAM
Cortina Asset Management
Wisconsin
-$3.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.72M
5
RG
Redmile Group
California
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$1.73M +$1.4M +256,771 New
DA
27
DSC Advisors
Illinois
$1.34M +$1.09M +200,000 New
BIM
28
BlackRock Investment Management
Delaware
$1.33M +$65.6K +12,066 +6%
SI
29
Stephens Inc
Arkansas
$1.31M +$7.2K +1,325 +0.7%
TC
30
TFS Capital
Pennsylvania
$1.2M +$719K +132,250 +289%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.03M – – –
JG
32
Jefferies Group
New York
$880K +$711K +130,831 +86,643%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$842K +$21.8K +4,015 +3%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$812K +$578K +106,345 +722%
RFC
35
Russell Frank Company
Washington
$739K -$127K -23,318 -17%
CS
36
Credit Suisse
Switzerland
$710K +$304K +56,010 +113%
Millennium Management
37
Millennium Management
New York
$672K +$543K +100,000 New
Charles Schwab
38
Charles Schwab
California
$631K – – –
TA
39
Teachers Advisors
New York
$626K +$26.2K +4,822 +5%
SGAM
40
Steinberg Global Asset Management
Florida
$599K – – –
Morgan Stanley
41
Morgan Stanley
New York
$569K +$153K +28,226 +50%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$463K – – –
ProShare Advisors
43
ProShare Advisors
Maryland
$460K +$53.8K +9,907 +17%
GIP
44
Granite Investment Partners
California
$459K +$371K +68,246 New
NTCOC
45
Northern Trust Company of Connecticut
Connecticut
$458K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$407K -$2.9K -533 -0.9%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$405K – – –
PG
48
PEAK6 Group
Illinois
$387K +$396K +72,936 +173%
NFA
49
Nationwide Fund Advisors
Ohio
$372K +$17K +3,129 +6%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$357K – – –
1
2
3 4

CERS Hedge Fund Activity: Q3 2013 in Review

93 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2013, worth a combined $314M — up 51% from $208M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CERS positions and 3 closed out — a net gain of 14 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $13.9M. The largest seller was Federated Hermes, exiting entirely with an estimated $13.3M sold.

  • 93 institutional investors held Cerus (CERS) as of Q3 2013, up from 79 in Q2 2013.
  • Funds reported $314M of Cerus stock for Q3 2013, up 51% quarter-over-quarter.
  • 17 funds opened new Cerus positions in Q3 2013 and 3 closed out, a net change of +14 holders.
  • The largest Cerus buyer in Q3 2013 was OrbiMed, an estimated $13.9M added.
  • The largest Cerus seller in Q3 2013 was Federated Hermes, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2013.