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Cerus
CERS

Overview Fund Activity

118 hedge funds and large institutions have $347M invested in Cerus in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
33
Closed
17
Calls
$3.68M
Puts
$18.3M
Net Calls
-$14.6M
Net Calls Change
-$7.46M

Top Buyers

1
TCM
1
Tamarack Capital Management
California
$4.49M
2
Norges Bank
2
Norges Bank
Norway
$2.69M
3
JG
3
Jefferies Group
New York
$4.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.98M
5
Wells Fargo
5
Wells Fargo
California
$10.5M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$9.99M
3
OIM
3
Oracle Investment Management
Connecticut
$0
4
RA
4
Royce & Associates
New York
$14.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$1.98M +$1.56M +301,200 +377%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$1.91M +$1.91M +368,656 New
BIM
28
BlackRock Investment Management
Delaware
$1.79M +$349K +67,214 +24%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.63M -$32.6K -6,287 -2%
TCM
30
Tygh Capital Management
Oregon
$1.42M +$482K +92,784 +51%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.26M -$88.9K -17,132 -7%
SM
32
Salzhauer Michael
$1.25M +$273K +52,690 +28%
CS
33
Credit Suisse
Switzerland
$1.23M +$437K +84,162 +55%
CPH
34
C Partners Holding
Switzerland
$1.22M – – –
FMBTD
35
First Midwest Bank Trust Division
Illinois
$1.15M +$13K +2,500 +1%
SM
36
Senvest Management
New York
$1.12M +$548K +105,573 +95%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$1.06M -$502K -96,709 -32%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$904K +$2.34K +451 +0.3%
TA
39
Teachers Advisors
New York
$823K +$120K +23,159 +17%
Morgan Stanley
40
Morgan Stanley
New York
$779K -$1.03M -197,610 -57%
WA
41
Wasatch Advisors
Utah
$779K – – –
BAMCO Inc
42
BAMCO Inc
New York
$778K +$86.1K +16,600 +12%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$774K – – –
Charles Schwab
44
Charles Schwab
California
$712K – – –
IAM
45
Integre Asset Management
New York
$692K -$7.7K -1,483 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$645K +$513K +98,754 +387%
CC
47
Cannell & Co
New York
$545K +$545K +105,000 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$498K – – –
Marshall Wace
49
Marshall Wace
United Kingdom
$492K +$333K +64,233 +210%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$471K – – –
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