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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.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $5.48M | Put options by funds: $5.57M

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

10% less funds holding

Funds holding: 9283 (-9)

15% less capital invested

Capital invested by funds: $214M → $181M (-$33M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$632K +$190K +44,326 +41%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$619K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$549K +$26.6K +6,200 +5%
Group One Trading
29
Group One Trading
Illinois
$498K +$321K +74,866 +166%
CS
30
Credit Suisse
Switzerland
$479K -$254K -59,352 -34%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$467K +$6.66K +1,555 +1%
Charles Schwab
32
Charles Schwab
California
$456K
TA
33
Teachers Advisors
New York
$432K +$15.4K +3,585 +4%
AllianceBernstein
34
AllianceBernstein
Tennessee
$372K -$10.3K -2,400 -3%
SGAM
35
Steinberg Global Asset Management
Florida
$370K
FMBTD
36
First Midwest Bank Trust Division
Illinois
$360K +$192K +44,740 +107%
ProShare Advisors
37
ProShare Advisors
Maryland
$329K -$193K -45,148 -36%
Swiss National Bank
38
Swiss National Bank
Switzerland
$328K
VOYA Investment Management
39
VOYA Investment Management
Georgia
$286K
Citadel Advisors
40
Citadel Advisors
Florida
$251K -$177K -41,331 -41%
SM
41
Salzhauer Michael
$240K +$25.7K +6,000 +12%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$234K -$3.08K -720 -1%
NFA
43
Nationwide Fund Advisors
Ohio
$229K +$6.35K +1,483 +3%
U
44
UBS
Switzerland
$219K -$34.5K -8,044 -13%
AIG
45
American International Group
New York
$215K +$124 +29 +0.1%
PWP
46
Private Wealth Partners
California
$207K +$214K +50,000 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K -$20.7K -4,825 -9%
SIP
48
Stoneridge Investment Partners
Pennsylvania
$189K -$5.57K -1,300 -3%
BA
49
BlackRock Advisors
Delaware
$188K -$17.6K -4,114 -8%
B
50
Baird
Wisconsin
$187K +$1.05K +245 +0.5%

CERS Hedge Fund Activity: Q2 2014 in Review

83 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2014, worth a combined $181M — down 15% from $214M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CERS and 8 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Baker Bros. Advisors, adding an estimated $7.67M. The largest seller was Fidelity Investments, cutting an estimated $5.77M.

  • 83 institutional investors held Cerus (CERS) as of Q2 2014, down from 92 in Q1 2014.
  • Funds reported $181M of Cerus stock for Q2 2014, down 15% quarter-over-quarter.
  • 8 funds opened new Cerus positions in Q2 2014 and 17 closed out, a net change of -9 holders.
  • The largest Cerus buyer in Q2 2014 was Baker Bros. Advisors, an estimated $7.67M added.
  • The largest Cerus seller in Q2 2014 was Fidelity Investments, an estimated $5.77M sold.

Based on aggregated 13F filings for Q2 2014.