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Cerus
CERS

Overview Fund Activity

83 hedge funds and large institutions have $181M invested in Cerus in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
29
Closed
17
Calls
$5.48M
Puts
$5.57M
Net Calls
-$86K
Net Calls Change
-$702K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$42.5M
2
ECP
2
Elk Creek Partners
Colorado
$2.65M
3
CAM
3
Cortina Asset Management
Wisconsin
$5.35M
4
JG
4
Jefferies Group
New York
$1.05M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.24M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.2M
2
RG
2
Redmile Group
California
$0
3
Franklin Resources
3
Franklin Resources
California
$2.46M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$632K 152,443 +44,326 +41%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$619K 149,100 – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$549K 132,400 +6,200 +5%
Group One Trading
29
Group One Trading
Illinois
$498K 119,971 +74,866 +166%
CS
30
Credit Suisse
Switzerland
$479K 115,143 -59,352 -34%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$467K 112,515 +1,555 +1%
Charles Schwab
32
Charles Schwab
California
$456K 109,800 – –
TA
33
Teachers Advisors
New York
$432K 104,179 +3,585 +4%
AllianceBernstein
34
AllianceBernstein
Tennessee
$372K 89,700 -2,400 -3%
SGAM
35
Steinberg Global Asset Management
Florida
$370K 89,200 – –
FMBTD
36
First Midwest Bank Trust Division
Illinois
$360K 86,690 +44,740 +107%
ProShare Advisors
37
ProShare Advisors
Maryland
$329K 79,361 -45,148 -36%
Swiss National Bank
38
Swiss National Bank
Switzerland
$328K 79,000 – –
VOYA Investment Management
39
VOYA Investment Management
Georgia
$286K 68,989 – –
Citadel Advisors
40
Citadel Advisors
Florida
$251K 60,598 -41,331 -41%
SM
41
Salzhauer Michael
$240K 57,837 +6,000 +12%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$234K 56,486 -720 -1%
NFA
43
Nationwide Fund Advisors
Ohio
$229K 55,177 +1,483 +3%
U
44
UBS
Switzerland
$219K 52,856 -8,044 -13%
AIG
45
American International Group
New York
$215K 51,734 +29 +0.1%
PWP
46
Private Wealth Partners
California
$207K 50,000 +50,000 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K 49,443 -4,825 -9%
SIP
48
Stoneridge Investment Partners
Pennsylvania
$189K 45,450 -1,300 -3%
BA
49
BlackRock Advisors
Delaware
$188K 45,358 -4,114 -8%
B
50
Baird
Wisconsin
$187K 45,165 +245 +0.5%
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