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Cerus
CERS

134 hedge funds and large institutions have $439M invested in Cerus in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

2% more funds holding

Funds holding: 131 → 134 (+3)

1% more capital invested

Capital invested by funds: $435M → $439M (+$4.25M)

27% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $7M

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
48
Reduced
43
Closed
13
Calls
$5.13M
Puts
$7M
Net Calls
-$1.86M
Net Calls Change
+$10.7M

Top Buyers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$8.03M
2
SM
Senvest Management
New York
+$5.35M
3
RJA
Raymond James & Associates
Florida
+$5.13M
4
DCM
Driehaus Capital Management
Illinois
+$2.59M
5
Charles Schwab
Charles Schwab
California
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$17.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$5.71M
3
BBA
Baker Bros. Advisors
New York
-$3.27M
4
JG
Jefferies Group
New York
-$2.52M
5
Macquarie Group
Macquarie Group
Australia
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
DL
26
Delta Lloyd
Netherlands
$3.1M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.99M -$151K -23,068 -5%
BIM
28
BlackRock Investment Management
Delaware
$2.52M +$90.9K +13,880 +4%
Charles Schwab
29
Charles Schwab
California
$2.42M +$1.5M +229,462 +143%
Morgan Stanley
30
Morgan Stanley
New York
$2.27M +$642K +98,110 +37%
Macquarie Group
31
Macquarie Group
Australia
$1.86M -$1.96M -299,639 -50%
SM
32
Salzhauer Michael
$1.81M +$35.3K +5,386 +2%
TA
33
Teachers Advisors
New York
$1.67M +$315K +48,179 +22%
GIP
34
Granite Investment Partners
California
$1.55M +$94.5K +14,445 +6%
RA
35
Royce & Associates
New York
$1.54M – – –
Ameriprise
36
Ameriprise
Minnesota
$1.41M +$168K +25,690 +13%
FMBTD
37
First Midwest Bank Trust Division
Illinois
$1.4M -$1.24M -189,750 -46%
RSCM
38
Rail-Splitter Capital Management
Illinois
$1.35M -$1.37M -209,509 -49%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$17K +2,600 +1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.29M – – –
Baird Financial Group
41
Baird Financial Group
Wisconsin
$1.16M -$295K -45,008 -19%
SIP
42
Stoneridge Investment Partners
Pennsylvania
$1.06M -$20.8K -3,178 -2%
PP
43
Paloma Partners
Connecticut
$1.01M +$24.1K +3,676 +2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$987K -$65.5K -10,000 -6%
WA
45
Wasatch Advisors
Utah
$981K +$347K +53,000 +50%
KCM
46
Kennedy Capital Management
Missouri
$910K -$450K -68,797 -32%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$765K -$56.3K -8,600 -7%
DADC
48
D.A. Davidson & Co
Montana
$746K -$15.9K -2,427 -2%
CC
49
Cannell & Co
New York
$652K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$646K +$11.3K +1,730 +2%
1
2
3 4 5

CERS Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2016, worth a combined $439M — up 0.98% from $435M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CERS positions and 13 closed out — a net gain of 3 holders — while 48 added to existing stakes and 43 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $8.03M. The largest seller was Wells Fargo, cutting an estimated $17.1M.

  • 134 institutional investors held Cerus (CERS) as of Q3 2016, up from 131 in Q2 2016.
  • Funds reported $439M of Cerus stock for Q3 2016, up 0.98% quarter-over-quarter.
  • 16 funds opened new Cerus positions in Q3 2016 and 13 closed out, a net change of +3 holders.
  • The largest Cerus buyer in Q3 2016 was Pictet Asset Management (UK), an estimated $8.03M added.
  • The largest Cerus seller in Q3 2016 was Wells Fargo, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2016.