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Cerus
CERS

92 hedge funds and large institutions have $214M invested in Cerus in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

10% more call options, than puts

Call options by funds: $6.77M | Put options by funds: $6.15M

3% more funds holding

Funds holding: 89 → 92 (+3)

30% less capital invested

Capital invested by funds: $308M → $214M (-$93.9M)

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
38
Reduced
22
Closed
10
Calls
$6.77M
Puts
$6.15M
Net Calls
+$616K
Net Calls Change
+$3.99M

Top Buyers

Rank Fund Capital Flow
1
O
OrbiMed
New York
+$5.55M
2
Barclays
Barclays
United Kingdom
+$1.71M
3
ECP
Elk Creek Partners
Colorado
+$1.71M
4
BIT
BlackRock Institutional Trust
California
+$1.36M
5
Wells Fargo
Wells Fargo
California
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
RG
Redmile Group
California
-$9.44M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.33M
3
Ameriprise
Ameriprise
Minnesota
-$9.16M
4
EI
EAM Investors
California
-$2.82M
5
DCM
Driehaus Capital Management
Illinois
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$930K +$11.1K +1,721 +0.9%
DA
27
DSC Advisors
Illinois
$912K -$450K -70,000 -27%
SI
28
Stephens Inc
Arkansas
$896K -$64.3K -10,000 -5%
CS
29
Credit Suisse
Switzerland
$837K +$470K +73,142 +72%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$691K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$606K – – –
ProShare Advisors
32
ProShare Advisors
Maryland
$598K +$568K +88,393 +245%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$533K +$458K +71,203 +179%
Charles Schwab
34
Charles Schwab
California
$528K – – –
Morgan Stanley
35
Morgan Stanley
New York
$519K +$161K +25,007 +30%
Citadel Advisors
36
Citadel Advisors
Florida
$489K +$594K +92,378 +967%
TA
37
Teachers Advisors
New York
$483K +$47.2K +7,340 +8%
EAM
38
Eventide Asset Management
Massachusetts
$469K – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$442K – – –
SGAM
40
Steinberg Global Asset Management
Florida
$428K – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$379K +$117K +18,200 +30%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$331K – – –
U
43
UBS
Switzerland
$292K -$45.3K -7,048 -10%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$290K – – –
GIP
45
Granite Investment Partners
California
$279K -$64.4K -10,025 -15%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$275K -$21.8K -3,400 -6%
AQR Capital Management
47
AQR Capital Management
Connecticut
$274K +$12.2K +1,900 +3%
Millennium Management
48
Millennium Management
New York
$270K +$270K +42,050 +298%
NFA
49
Nationwide Fund Advisors
Ohio
$258K – – –
SM
50
Salzhauer Michael
$249K +$225K +35,000 +208%
1
2
3 4 5

CERS Hedge Fund Activity: Q1 2014 in Review

92 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2014, worth a combined $214M — down 30% from $308M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CERS positions and 10 closed out — a net gain of 4 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was OrbiMed, adding an estimated $5.55M. The largest seller was Redmile Group, cutting an estimated $9.44M.

  • 92 institutional investors held Cerus (CERS) as of Q1 2014, up from 89 in Q4 2013.
  • Funds reported $214M of Cerus stock for Q1 2014, down 30% quarter-over-quarter.
  • 14 funds opened new Cerus positions in Q1 2014 and 10 closed out, a net change of +4 holders.
  • The largest Cerus buyer in Q1 2014 was OrbiMed, an estimated $5.55M added.
  • The largest Cerus seller in Q1 2014 was Redmile Group, an estimated $9.44M sold.

Based on aggregated 13F filings for Q1 2014.