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Cerus
CERS

119 hedge funds and large institutions have $420M invested in Cerus in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $307M → $420M (+$114M)

34% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $8.08M

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

1% less funds holding

Funds holding: 120 → 119 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
30
Closed
21
Calls
$10.8M
Puts
$8.08M
Net Calls
+$2.72M
Net Calls Change
+$5.87M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$11.2M
2
Wells Fargo
Wells Fargo
California
+$5.36M
3
DCM
Driehaus Capital Management
Illinois
+$2.05M
4
EI
EAM Investors
California
+$960K
5
BIT
BlackRock Institutional Trust
California
+$885K

Top Sellers

Rank Fund Capital Flow
1
RG
Redmile Group
California
-$7.28M
2
RA
Royce & Associates
New York
-$5.57M
3
JG
Jefferies Group
New York
-$1.95M
4
DL
Delta Lloyd
Netherlands
-$1.86M
5
PAM
Paradigm Asset Management
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.97M -$113K -21,275 -6%
SM
27
Salzhauer Michael
$1.97M +$128K +24,064 +8%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.88M +$734K +137,922 +87%
FG
29
Formula Growth
Quebec, Canada
$1.63M +$1.37M +258,272 New
Ameriprise
30
Ameriprise
Minnesota
$1.55M +$101K +19,000 +8%
TA
31
Teachers Advisors
New York
$1.24M +$201K +37,693 +24%
EI
32
EAM Investors
California
$1.14M +$960K +180,287 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$16.6K +3,126 +2%
UOC
34
UBS O'Connor
Illinois
$1.04M -$823K -154,663 -48%
Morgan Stanley
35
Morgan Stanley
New York
$1M -$1M -188,646 -54%
RFC
36
Russell Frank Company
Washington
$949K +$782K +146,975 New
WA
37
Wasatch Advisors
Utah
$948K – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$911K – – –
IAM
39
Integre Asset Management
New York
$896K +$45.8K +8,612 +6%
Charles Schwab
40
Charles Schwab
California
$867K – – –
PAM
41
Paradigm Asset Management
New York
$814K -$1.32M -248,700 -66%
Swiss National Bank
42
Swiss National Bank
Switzerland
$753K – – –
BAMCO Inc
43
BAMCO Inc
New York
$695K -$346K -65,000 -37%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$673K -$37.1K -6,970 -6%
CC
45
Cannell & Co
New York
$664K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$612K +$38.5K +7,230 +8%
FTI
47
Fiduciary Trust International
Massachusetts
$599K -$274K -51,543 -35%
ProShare Advisors
48
ProShare Advisors
Maryland
$581K +$48.4K +9,090 +11%
SGAM
49
Steinberg Global Asset Management
Florida
$564K – – –
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$563K +$474K +89,040 New
1
2
3 4 5

CERS Hedge Fund Activity: Q4 2015 in Review

119 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q4 2015, worth a combined $420M — up 37% from $307M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CERS and 20 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 38 added.

The largest buyer was AllianceBernstein, adding an estimated $11.2M. The largest seller was Redmile Group, exiting entirely with an estimated $7.28M sold.

  • 119 institutional investors held Cerus (CERS) as of Q4 2015, down from 120 in Q3 2015.
  • Funds reported $420M of Cerus stock for Q4 2015, up 37% quarter-over-quarter.
  • 20 funds opened new Cerus positions in Q4 2015 and 21 closed out, a net change of -1 holder.
  • The largest Cerus buyer in Q4 2015 was AllianceBernstein, an estimated $11.2M added.
  • The largest Cerus seller in Q4 2015 was Redmile Group, an estimated $7.28M sold.

Based on aggregated 13F filings for Q4 2015.