We are live on ! Find out more
CERS icon

Cerus
CERS

87 hedge funds and large institutions have $185M invested in Cerus in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more funds holding

Funds holding: 83 → 87 (+4)

2% more capital invested

Capital invested by funds: $181M → $185M (+$3.48M)

96% less call options, than puts

Call options by funds: $175K | Put options by funds: $4.74M

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
18
Closed
9
Calls
$175K
Puts
$4.74M
Net Calls
-$4.56M
Net Calls Change
-$4.48M

Top Buyers

Rank Fund Capital Flow
1
O
OrbiMed
New York
+$11.3M
2
BBA
Baker Bros. Advisors
New York
+$6.51M
3
TAM
THB Asset Management
Connecticut
+$2.4M
4
JG
Jefferies Group
New York
+$990K
5
Deutsche Bank
Deutsche Bank
Germany
+$737K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.2M
2
Franklin Resources
Franklin Resources
California
-$2.46M
3
Barclays
Barclays
United Kingdom
-$1.14M
4
Wells Fargo
Wells Fargo
California
-$308K
5
CS
Credit Suisse
Switzerland
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$604K +$118K +30,637 +26%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$598K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$537K +$5.62K +1,460 +1%
IAM
29
Integre Asset Management
New York
$508K +$487K +126,629 New
KCM
30
Kingdon Capital Management
New York
$501K +$481K +125,000 New
TA
31
Teachers Advisors
New York
$474K +$54K +14,031 +13%
Charles Schwab
32
Charles Schwab
California
$441K – – –
SM
33
Salzhauer Michael
$441K +$181K +47,000 +81%
FMBTD
34
First Midwest Bank Trust Division
Illinois
$371K +$22.8K +5,940 +7%
AllianceBernstein
35
AllianceBernstein
Tennessee
$360K – – –
SGAM
36
Steinberg Global Asset Management
Florida
$358K – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$317K – – –
U
38
UBS
Switzerland
$310K +$94.4K +24,536 +46%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$277K – – –
ProShare Advisors
40
ProShare Advisors
Maryland
$269K -$47.7K -12,401 -16%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$245K +$91.4K +23,754 +63%
B
42
Baird
Wisconsin
$244K +$60.4K +15,705 +35%
CS
43
Credit Suisse
Switzerland
$234K -$218K -56,784 -49%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$227K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$224K +$2.8K +728 +1%
Citadel Advisors
46
Citadel Advisors
Florida
$212K -$30K -7,812 -13%
AIG
47
American International Group
New York
$207K -$135 -35 -0.1%
PWP
48
Private Wealth Partners
California
$200K – – –
SIP
49
Stoneridge Investment Partners
Pennsylvania
$182K – – –
BA
50
BlackRock Advisors
Delaware
$179K -$2.85K -742 -2%
1
2
3 4

CERS Hedge Fund Activity: Q3 2014 in Review

87 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2014, worth a combined $185M — up 1.9% from $181M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CERS positions and 9 closed out — a net gain of 4 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was OrbiMed, adding an estimated $11.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $14.2M sold.

  • 87 institutional investors held Cerus (CERS) as of Q3 2014, up from 83 in Q2 2014.
  • Funds reported $185M of Cerus stock for Q3 2014, up 1.9% quarter-over-quarter.
  • 13 funds opened new Cerus positions in Q3 2014 and 9 closed out, a net change of +4 holders.
  • The largest Cerus buyer in Q3 2014 was OrbiMed, an estimated $11.3M added.
  • The largest Cerus seller in Q3 2014 was Fidelity Investments, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2014.