We are live on ! Find out more

117 hedge funds and large institutions have $309M invested in Cerus in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $308M → $309M (+$1.6M)

1.47% less ownership

Funds ownership: 68.38%66.91% (-1.5%)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

15% less funds holding

Funds holding: 138117 (-21)

40% less call options, than puts

Call options by funds: $833K | Put options by funds: $1.38M

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
117
Holders Change
-21
Holders Change %
-15.22%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
37
Closed
28
Calls
$833K
Puts
$1.38M
Net Calls
-$545K
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.73M -$41.1K -9,704 -2%
Credit Agricole
27
Credit Agricole
France
$1.7M +$191K +45,136 New
FG
28
Formula Growth
Quebec, Canada
$1.41M +$493K +116,230 +58%
SM
29
Salzhauer Michael
$1.39M +$12K +2,829 +0.9%
Macquarie Group
30
Macquarie Group
Australia
$1.28M -$34.6K -8,160 -3%
Ameriprise
31
Ameriprise
Minnesota
$1.22M -$6.02K -1,420 -0.5%
RA
32
Royce & Associates
New York
$1.1M
Morgan Stanley
33
Morgan Stanley
New York
$1.1M -$1.46M -345,127 -58%
TA
34
Teachers Advisors
New York
$1.05M -$139K -32,779 -12%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$923K +$4 +1 +0%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$888K -$39.8K -9,400 -5%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$868K -$29.1K -6,878 -3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$707K
Citadel Advisors
39
Citadel Advisors
Florida
$696K +$331K +78,004 +99%
SIP
40
Stoneridge Investment Partners
Pennsylvania
$659K -$93.1K -21,962 -13%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$528K -$1.49M -351,853 -75%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$526K -$21.6K -5,100 -4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$506K +$17K +4,018 +4%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$498K
DADC
45
D.A. Davidson & Co
Montana
$490K
CC
46
Cannell & Co
New York
$467K
Goldman Sachs
47
Goldman Sachs
New York
$439K -$61.2K -14,433 -13%
FTI
48
Fiduciary Trust International
Massachusetts
$421K
Renaissance Technologies
49
Renaissance Technologies
New York
$412K +$44.5K +10,500 +13%
SGAM
50
Steinberg Global Asset Management
Florida
$397K

CERS Hedge Fund Activity: Q1 2017 in Review

117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2017, worth a combined $309M — up 0.52% from $308M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CERS and 14 opened new positions — a net loss of 14 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $34M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $6.36M sold.

  • 117 institutional investors held Cerus (CERS) as of Q1 2017, down from 138 in Q4 2016.
  • Funds reported $309M of Cerus stock for Q1 2017, up 0.52% quarter-over-quarter.
  • 14 funds opened new Cerus positions in Q1 2017 and 28 closed out, a net change of -14 holders.
  • The largest Cerus buyer in Q1 2017 was BlackRock, an estimated $34M added.
  • The largest Cerus seller in Q1 2017 was Pictet Asset Management (UK), an estimated $6.36M sold.

Based on aggregated 13F filings for Q1 2017.