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Cerus
CERS

138 hedge funds and large institutions have $308M invested in Cerus in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68.38% more ownership

Funds ownership: 0% → 68.38% (+68%)

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more funds holding

Funds holding: 134 → 138 (+4)

30% less capital invested

Capital invested by funds: $439M → $308M (-$132M)

57% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $4.18M

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
35
Closed
19
Calls
$1.78M
Puts
$4.18M
Net Calls
-$2.4M
Net Calls Change
-$538K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.82M
2
Wells Fargo
Wells Fargo
California
+$2.79M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.93M
4
SM
Senvest Management
New York
+$1.65M
5
ECP
Elk Creek Partners
Colorado
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$10.1M
2
DCM
Driehaus Capital Management
Illinois
-$7.69M
3
CAM
Cortina Asset Management
Wisconsin
-$6.47M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.46M
5
SI
Stephens Inc
Arkansas
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.05M +$1.93M +371,056 +373%
Charles Schwab
27
Charles Schwab
California
$1.8M +$123K +23,680 +6%
BIM
28
BlackRock Investment Management
Delaware
$1.75M -$10.3K -1,975 -0.5%
TCIM
29
TIAA CREF Investment Management
New York
$1.73M -$183K -35,143 -8%
EU
30
Emory University
Georgia
$1.62M +$1.94M +372,841 New
SM
31
Salzhauer Michael
$1.35M +$93.8K +18,034 +6%
Macquarie Group
32
Macquarie Group
Australia
$1.29M -$16.5K -3,172 -1%
JG
33
Jefferies Group
New York
$1.26M +$1.5M +287,761 +9,828%
BAMCO Inc
34
BAMCO Inc
New York
$1.23M +$931K +179,000 +173%
Ameriprise
35
Ameriprise
Minnesota
$1.2M +$256K +49,140 +22%
CS
36
Credit Suisse
Switzerland
$1.18M +$910K +174,981 +182%
TA
37
Teachers Advisors
New York
$1.17M +$5.99K +1,152 +0.4%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.17M +$1.4M +269,651 New
RA
39
Royce & Associates
New York
$1.08M – – –
GIP
40
Granite Investment Partners
California
$996K -$108K -20,682 -8%
FMBTD
41
First Midwest Bank Trust Division
Illinois
$971K -$11.6K -2,234 -1%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$908K -$29.1K -5,600 -3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$903K – – –
Baird Financial Group
44
Baird Financial Group
Wisconsin
$879K +$76.1K +14,628 +8%
FG
45
Formula Growth
Quebec, Canada
$870K +$1.04M +200,000 New
SIP
46
Stoneridge Investment Partners
Pennsylvania
$739K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$691K – – –
Millennium Management
48
Millennium Management
New York
$566K +$676K +130,029 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$536K – – –
Goldman Sachs
50
Goldman Sachs
New York
$492K +$261K +50,177 +80%
1
2
3 4 5

CERS Hedge Fund Activity: Q4 2016 in Review

138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q4 2016, worth a combined $308M — down 30% from $439M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CERS positions and 19 closed out — a net gain of 5 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.82M. The largest seller was Hood River Capital Management, cutting an estimated $10.1M.

  • 138 institutional investors held Cerus (CERS) as of Q4 2016, up from 134 in Q3 2016.
  • Funds reported $308M of Cerus stock for Q4 2016, down 30% quarter-over-quarter.
  • 24 funds opened new Cerus positions in Q4 2016 and 19 closed out, a net change of +5 holders.
  • The largest Cerus buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.82M added.
  • The largest Cerus seller in Q4 2016 was Hood River Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2016.