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Cerus
CERS

120 hedge funds and large institutions have $307M invested in Cerus in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 118 → 120 (+2)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

12% less capital invested

Capital invested by funds: $347M → $307M (-$40.4M)

32% less call options, than puts

Call options by funds: $6.77M | Put options by funds: $9.92M

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
40
Reduced
38
Closed
14
Calls
$6.77M
Puts
$9.92M
Net Calls
-$3.15M
Net Calls Change
+$11.4M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$9.7M
2
ECP
Elk Creek Partners
Colorado
+$3.67M
3
RSCM
Rail-Splitter Capital Management
Illinois
+$3.62M
4
PAM
Paradigm Asset Management
New York
+$1.95M
5
Ameriprise
Ameriprise
Minnesota
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$9.33M
2
RA
Royce & Associates
New York
-$2.88M
3
JG
Jefferies Group
New York
-$2.79M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.35M
5
FTI
Fiduciary Trust International
Massachusetts
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Paradigm Asset Management
New York
$1.71M +$1.95M +377,500 New
JG
27
Jefferies Group
New York
$1.67M -$2.79M -538,643 -59%
Morgan Stanley
28
Morgan Stanley
New York
$1.58M +$1.02M +197,462 +131%
BIM
29
BlackRock Investment Management
Delaware
$1.55M -$12.9K -2,502 -0.7%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$1.51M -$184K -35,565 -10%
UOC
31
UBS O'Connor
Illinois
$1.45M -$815K -157,400 -33%
FMBTD
32
First Midwest Bank Trust Division
Illinois
$1.36M +$404K +78,060 +35%
SM
33
Salzhauer Michael
$1.3M +$236K +45,638 +19%
TCM
34
Tygh Capital Management
Oregon
$1.2M -$54.1K -10,453 -4%
Ameriprise
35
Ameriprise
Minnesota
$1.03M +$1.17M +226,030 New
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$1.01M +$106K +20,472 +10%
BAMCO Inc
37
BAMCO Inc
New York
$794K +$129K +25,000 +17%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$788K -$3.1K -600 -0.3%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$722K -$436K -84,217 -35%
TA
40
Teachers Advisors
New York
$722K +$2.1K +406 +0.3%
WA
41
Wasatch Advisors
Utah
$681K – – –
FTI
42
Fiduciary Trust International
Massachusetts
$664K -$1.26M -242,624 -62%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$655K -$25.4K -4,900 -3%
Charles Schwab
44
Charles Schwab
California
$623K – – –
IAM
45
Integre Asset Management
New York
$605K -$279 -54 -0%
Swiss National Bank
46
Swiss National Bank
Switzerland
$541K +$120K +23,200 +24%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$515K +$118K +22,800 +25%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$511K -$60.8K -11,754 -9%
CC
49
Cannell & Co
New York
$477K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$407K +$19.5K +3,764 +4%
1
2
3 4 5

CERS Hedge Fund Activity: Q3 2015 in Review

120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2015, worth a combined $307M — down 12% from $347M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CERS positions and 14 closed out — a net gain of 3 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.7M. The largest seller was OrbiMed, cutting an estimated $9.33M.

  • 120 institutional investors held Cerus (CERS) as of Q3 2015, up from 118 in Q2 2015.
  • Funds reported $307M of Cerus stock for Q3 2015, down 12% quarter-over-quarter.
  • 17 funds opened new Cerus positions in Q3 2015 and 14 closed out, a net change of +3 holders.
  • The largest Cerus buyer in Q3 2015 was Wells Fargo, an estimated $9.7M added.
  • The largest Cerus seller in Q3 2015 was OrbiMed, an estimated $9.33M sold.

Based on aggregated 13F filings for Q3 2015.