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131 hedge funds and large institutions have $435M invested in Cerus in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

11% more capital invested

Capital invested by funds: $391M → $435M (+$44.4M)

5% more funds holding

Funds holding: 125131 (+6)

69% less call options, than puts

Call options by funds: $5.66M | Put options by funds: $18.2M

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
54
Reduced
30
Closed
8
Calls
$5.66M
Puts
$18.2M
Net Calls
-$12.5M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.75M +$55.5K +9,333 +2%
RSCM
27
Rail-Splitter Capital Management
Illinois
$2.67M -$1.27M -213,999 -33%
FMBTD
28
First Midwest Bank Trust Division
Illinois
$2.59M +$656K +110,275 +36%
BIM
29
BlackRock Investment Management
Delaware
$2.44M +$265K +44,512 +13%
JG
30
Jefferies Group
New York
$2.42M +$1.48M +249,151 +179%
SM
31
Salzhauer Michael
$1.79M -$64.7K -10,874 -4%
Morgan Stanley
32
Morgan Stanley
New York
$1.67M +$17.1K +2,879 +1%
RA
33
Royce & Associates
New York
$1.55M -$119K -20,000 -7%
GIP
34
Granite Investment Partners
California
$1.47M +$63.6K +10,686 +5%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$1.44M -$22.2K -3,724 -2%
TA
36
Teachers Advisors
New York
$1.38M +$143K +23,952 +12%
KCM
37
Kennedy Capital Management
Missouri
$1.34M -$4.13M -693,602 -76%
FG
38
Formula Growth
Quebec, Canada
$1.34M -$179K -30,000 -12%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$58.3K +9,800 +5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.29M +$98.8K +16,600 +9%
Ameriprise
41
Ameriprise
Minnesota
$1.26M -$293K -49,238 -20%
SIP
42
Stoneridge Investment Partners
Pennsylvania
$1.08M
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.05M
Charles Schwab
44
Charles Schwab
California
$1M +$123K +20,700 +15%
PP
45
Paloma Partners
Connecticut
$990K +$945K +158,732 New
CS
46
Credit Suisse
Switzerland
$926K +$426K +71,552 +93%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$822K -$24.4K -4,100 -3%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$785K +$115K +19,300 +18%
UOC
49
UBS O'Connor
Illinois
$780K -$1.13M -190,000 -60%
DADC
50
D.A. Davidson & Co
Montana
$765K -$15.7K -2,646 -2%

CERS Hedge Fund Activity: Q2 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2016, worth a combined $435M — up 11% from $391M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CERS positions and 8 closed out — a net gain of 7 holders — while 54 added to existing stakes and 30 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $7.35M. The largest seller was Kennedy Capital Management, cutting an estimated $4.13M.

  • 131 institutional investors held Cerus (CERS) as of Q2 2016, up from 125 in Q1 2016.
  • Funds reported $435M of Cerus stock for Q2 2016, up 11% quarter-over-quarter.
  • 15 funds opened new Cerus positions in Q2 2016 and 8 closed out, a net change of +7 holders.
  • The largest Cerus buyer in Q2 2016 was Hood River Capital Management, an estimated $7.35M added.
  • The largest Cerus seller in Q2 2016 was Kennedy Capital Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2016.