We are live on ! Find out more
CERS icon

Cerus
CERS

125 hedge funds and large institutions have $391M invested in Cerus in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

5% more funds holding

Funds holding: 119 → 125 (+6)

7% less capital invested

Capital invested by funds: $420M → $391M (-$29.7M)

48% less call options, than puts

Call options by funds: $7.82M | Put options by funds: $15.1M

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
48
Reduced
32
Closed
14
Calls
$7.82M
Puts
$15.1M
Net Calls
-$7.27M
Net Calls Change
-$9.98M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.56M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.21M
3
SM
Senvest Management
New York
+$5.18M
4
KCM
Kennedy Capital Management
Missouri
+$5.03M
5
HRCM
Hood River Capital Management
Florida
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$32.8M
2
RA
Royce & Associates
New York
-$5.16M
3
ECP
Elk Creek Partners
Colorado
-$3.08M
4
CAM
Cortina Asset Management
Wisconsin
-$2.97M
5
RSCM
Rail-Splitter Capital Management
Illinois
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.65M -$267K -48,204 -10%
TCIM
27
TIAA CREF Investment Management
New York
$2.55M -$56K -10,102 -2%
BIM
28
BlackRock Investment Management
Delaware
$2.06M +$26.6K +4,805 +1%
UOC
29
UBS O'Connor
Illinois
$1.87M +$830K +149,763 +91%
FMBTD
30
First Midwest Bank Trust Division
Illinois
$1.81M -$233K -42,000 -12%
SM
31
Salzhauer Michael
$1.76M -$73.7K -13,300 -4%
RA
32
Royce & Associates
New York
$1.59M -$5.16M -931,100 -78%
Morgan Stanley
33
Morgan Stanley
New York
$1.57M +$584K +105,444 +66%
Ameriprise
34
Ameriprise
Minnesota
$1.49M +$31.5K +5,678 +2%
FG
35
Formula Growth
Quebec, Canada
$1.45M -$72K -13,000 -5%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$1.4M -$419K -75,712 -24%
GIP
37
Granite Investment Partners
California
$1.33M +$1.24M +224,490 New
AIG
38
American International Group
New York
$1.22M +$816K +147,289 +249%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$140K +25,337 +14%
TA
40
Teachers Advisors
New York
$1.17M – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.13M +$576K +103,914 +119%
EI
42
EAM Investors
California
$1.09M +$18.2K +3,277 +2%
SIP
43
Stoneridge Investment Partners
Pennsylvania
$1.03M +$959K +173,147 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$970K +$275K +49,700 +42%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$913K -$792K -143,019 -48%
Charles Schwab
46
Charles Schwab
California
$830K +$15K +2,700 +2%
JG
47
Jefferies Group
New York
$825K +$770K +139,050 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$806K -$46K -8,300 -6%
RFC
49
Russell Frank Company
Washington
$771K -$93.5K -16,888 -11%
PAM
50
Paradigm Asset Management
New York
$764K – – –
1
2
3 4 5

CERS Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2016, worth a combined $391M — down 7.1% from $420M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CERS positions and 14 closed out — a net gain of 8 holders — while 48 added to existing stakes and 32 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $8.56M. The largest seller was OrbiMed, cutting an estimated $32.8M.

  • 125 institutional investors held Cerus (CERS) as of Q1 2016, up from 119 in Q4 2015.
  • Funds reported $391M of Cerus stock for Q1 2016, down 7.1% quarter-over-quarter.
  • 22 funds opened new Cerus positions in Q1 2016 and 14 closed out, a net change of +8 holders.
  • The largest Cerus buyer in Q1 2016 was AllianceBernstein, an estimated $8.56M added.
  • The largest Cerus seller in Q1 2016 was OrbiMed, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2016.