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Cerus
CERS

Overview Fund Activity

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
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

1
Wells Fargo
1
Wells Fargo
California
$17.7M
2
ECP
2
Elk Creek Partners
Colorado
$13M
3
RSCM
3
Rail-Splitter Capital Management
Illinois
$3.18M
4
PAM
4
Paradigm Asset Management
New York
$1.71M
5
Ameriprise
5
Ameriprise
Minnesota
$1.03M

Top Sellers

1
O
1
OrbiMed
New York
$29.5M
2
RA
2
Royce & Associates
New York
$10.2M
3
JG
3
Jefferies Group
New York
$1.67M
4
CPH
4
C Partners Holding
Switzerland
$0
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$240K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Paradigm Asset Management
New York
$1.71M +$1.71M +377,500 New
JG
27
Jefferies Group
New York
$1.67M -$2.45M -538,643 -59%
Morgan Stanley
28
Morgan Stanley
New York
$1.58M +$896K +197,462 +131%
BIM
29
BlackRock Investment Management
Delaware
$1.55M -$11.4K -2,502 -0.7%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$1.51M -$161K -35,565 -10%
UOC
31
UBS O'Connor
Illinois
$1.45M -$714K -157,400 -33%
FMBTD
32
First Midwest Bank Trust Division
Illinois
$1.36M +$354K +78,060 +35%
SM
33
Salzhauer Michael
$1.3M +$207K +45,638 +19%
TCM
34
Tygh Capital Management
Oregon
$1.2M -$47.4K -10,453 -4%
Ameriprise
35
Ameriprise
Minnesota
$1.03M +$1.03M +226,030 New
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$1.02M +$92.9K +20,472 +10%
BAMCO Inc
37
BAMCO Inc
New York
$794K +$113K +25,000 +17%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$788K -$2.72K -600 -0.3%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$722K -$382K -84,217 -35%
TA
40
Teachers Advisors
New York
$722K +$1.84K +406 +0.3%
WA
41
Wasatch Advisors
Utah
$681K – – –
FTI
42
Fiduciary Trust International
Massachusetts
$664K -$1.1M -242,624 -62%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$655K -$22.3K -4,900 -3%
Charles Schwab
44
Charles Schwab
California
$623K – – –
IAM
45
Integre Asset Management
New York
$605K -$245 -54 -0%
Swiss National Bank
46
Swiss National Bank
Switzerland
$541K +$105K +23,200 +24%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$515K +$103K +22,800 +25%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$511K -$53.4K -11,754 -9%
CC
49
Cannell & Co
New York
$477K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$407K +$17.1K +3,764 +4%
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