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Cerus
CERS

Overview Fund Activity

89 hedge funds and large institutions have $308M invested in Cerus in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
36
Reduced
30
Closed
11
Calls
$1.97M
Puts
$5.34M
Net Calls
-$3.38M
Net Calls Change
+$2.49M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.2M
2
O
2
OrbiMed
New York
$21.8M
3
Bank of America
3
Bank of America
North Carolina
$4.71M
4
DCM
4
Driehaus Capital Management
Illinois
$3.94M
5
JG
5
Jefferies Group
New York
$2.48M

Top Sellers

1
U
1
UBS
Switzerland
$439K
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.51M
3
KCM
3
Kingdon Capital Management
New York
$1M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.66M 257,716 -16,404 -6%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.27M 196,877 +75,803 +63%
SI
28
Stephens Inc
Arkansas
$1.27M 196,653 +1,000 +0.5%
BIM
29
BlackRock Investment Management
Delaware
$1.24M 192,114 -5,789 -3%
KCM
30
Kingdon Capital Management
New York
$1M 155,000 -645,000 -81%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$944K 149,100 -3,800 -2%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$814K 126,200 +700 +0.6%
Charles Schwab
33
Charles Schwab
California
$709K 109,800 +17,200 +19%
CS
34
Credit Suisse
Switzerland
$654K 101,353 -4,233 -4%
EAM
35
Eventide Asset Management
Massachusetts
$631K 97,800 +97,800 New
TA
36
Teachers Advisors
New York
$601K 93,254 – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$594K 92,100 +57,600 +167%
SGAM
38
Steinberg Global Asset Management
Florida
$575K 89,200 – –
Morgan Stanley
39
Morgan Stanley
New York
$536K 83,110 -1,609 -2%
Group One Trading
40
Group One Trading
Illinois
$514K 79,734 +32,396 +68%
RFC
41
Russell Frank Company
Washington
$502K 82,097 -28,136 -26%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$445K 68,989 – –
GIP
43
Granite Investment Partners
California
$440K 68,246 – –
NTCOC
44
Northern Trust Company of Connecticut
Connecticut
$440K 68,163 – –
U
45
UBS
Switzerland
$439K 67,948 -737,552 -92%
Goldman Sachs
46
Goldman Sachs
New York
$424K 65,661 +39,146 +148%
Swiss National Bank
47
Swiss National Bank
Switzerland
$392K 60,800 +19,100 +46%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$391K 60,606 – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$390K 60,415 – –
AQR Capital Management
50
AQR Capital Management
Connecticut
$355K 55,101 +31,101 +130%
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