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Cerus
CERS

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.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

2% less capital invested

Capital invested by funds: $314M → $308M (-$5.44M)

4% less funds holding

Funds holding: 93 → 89 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

63% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $5.34M

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.82M
2
O
OrbiMed
New York
+$5.13M
3
Bank of America
Bank of America
North Carolina
+$4.48M
4
DCM
Driehaus Capital Management
Illinois
+$2.23M
5
JG
Jefferies Group
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$4.63M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.38M
3
KCM
Kingdon Capital Management
New York
-$4.05M
4
OAM
Oxford Asset Management
United Kingdom
-$1.89M
5
TC
TFS Capital
Pennsylvania
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.66M -$103K -16,404 -6%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.27M +$476K +75,803 +63%
SI
28
Stephens Inc
Arkansas
$1.27M +$6.28K +1,000 +0.5%
BIM
29
BlackRock Investment Management
Delaware
$1.24M -$36.4K -5,789 -3%
KCM
30
Kingdon Capital Management
New York
$1M -$4.05M -645,000 -81%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$944K -$23.9K -3,800 -2%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$814K +$4.4K +700 +0.6%
Charles Schwab
33
Charles Schwab
California
$709K +$108K +17,200 +19%
CS
34
Credit Suisse
Switzerland
$654K -$26.6K -4,233 -4%
EAM
35
Eventide Asset Management
Massachusetts
$631K +$614K +97,800 New
TA
36
Teachers Advisors
New York
$601K – – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$594K +$362K +57,600 +167%
SGAM
38
Steinberg Global Asset Management
Florida
$575K – – –
Morgan Stanley
39
Morgan Stanley
New York
$536K -$10.1K -1,609 -2%
Group One Trading
40
Group One Trading
Illinois
$514K +$203K +32,396 +68%
RFC
41
Russell Frank Company
Washington
$502K -$177K -28,136 -26%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$445K – – –
GIP
43
Granite Investment Partners
California
$440K – – –
NTCOC
44
Northern Trust Company of Connecticut
Connecticut
$440K – – –
U
45
UBS
Switzerland
$439K -$4.63M -737,552 -92%
Goldman Sachs
46
Goldman Sachs
New York
$424K +$246K +39,146 +148%
Swiss National Bank
47
Swiss National Bank
Switzerland
$392K +$120K +19,100 +46%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$391K – – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$390K – – –
AQR Capital Management
50
AQR Capital Management
Connecticut
$355K +$195K +31,101 +130%
1
2
3 4

CERS Hedge Fund Activity: Q4 2013 in Review

89 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q4 2013, worth a combined $308M — down 1.7% from $314M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CERS and 7 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 36 added.

The largest buyer was Fidelity Investments, adding an estimated $8.82M. The largest seller was UBS, cutting an estimated $4.63M.

  • 89 institutional investors held Cerus (CERS) as of Q4 2013, down from 93 in Q3 2013.
  • Funds reported $308M of Cerus stock for Q4 2013, down 1.7% quarter-over-quarter.
  • 7 funds opened new Cerus positions in Q4 2013 and 11 closed out, a net change of -4 holders.
  • The largest Cerus buyer in Q4 2013 was Fidelity Investments, an estimated $8.82M added.
  • The largest Cerus seller in Q4 2013 was UBS, an estimated $4.63M sold.

Based on aggregated 13F filings for Q4 2013.