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Cerus
CERS

113 hedge funds and large institutions have $161M invested in Cerus in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

3% less funds holding

Funds holding: 117 → 113 (-4)

5.53% less ownership

Funds ownership: 66.91% → 61.38% (-5.5%)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

48% less capital invested

Capital invested by funds: $309M → $161M (-$148M)

59% less call options, than puts

Call options by funds: $347K | Put options by funds: $845K

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
37
Reduced
30
Closed
18
Calls
$347K
Puts
$845K
Net Calls
-$498K
Net Calls Change
+$47K

Top Buyers

Rank Fund Capital Flow
1
ECP
Elk Creek Partners
Colorado
+$4.49M
2
AIM
ARK Investment Management
Florida
+$3M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.62M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.21M
5
Group One Trading
Group One Trading
Illinois
+$735K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$9.62M
2
BBA
Baker Bros. Advisors
New York
-$9M
3
Wells Fargo
Wells Fargo
California
-$7.05M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.83M
5
Credit Agricole
Credit Agricole
France
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$888K +$345K +107,813 +44%
FG
27
Formula Growth
Quebec, Canada
$794K – – –
TCIM
28
TIAA CREF Investment Management
New York
$787K -$240K -74,935 -19%
Macquarie Group
29
Macquarie Group
Australia
$670K -$66.1K -20,649 -7%
TA
30
Teachers Advisors
New York
$653K +$73.3K +22,896 +10%
RA
31
Royce & Associates
New York
$622K – – –
Group One Trading
32
Group One Trading
Illinois
$595K +$735K +229,643 +3,113%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$459K -$53.5K -16,700 -8%
Swiss National Bank
34
Swiss National Bank
Switzerland
$399K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$370K +$91.7K +28,650 +24%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$351K +$217K +67,761 +94%
AllianceBernstein
37
AllianceBernstein
Tennessee
$338K -$9.62M -3,004,301 -96%
MWNA
38
Marshall Wace North America
New York
$316K +$337K +105,384 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$314K -$264K -82,366 -40%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$296K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$285K -$202 -63 -0.1%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$281K – – –
Goldman Sachs
43
Goldman Sachs
New York
$267K +$25.2K +7,864 +8%
DADC
44
D.A. Davidson & Co
Montana
$266K -$13K -4,059 -4%
CC
45
Cannell & Co
New York
$264K – – –
Baird Financial Group
46
Baird Financial Group
Wisconsin
$257K -$296K -92,610 -47%
SGAM
47
Steinberg Global Asset Management
Florida
$224K – – –
ARTA
48
A.R.T. Advisors
New York
$224K +$91.8K +28,669 +47%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K +$15K +4,688 +6%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$204K – – –
1
2
3 4 5

CERS Hedge Fund Activity: Q2 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2017, worth a combined $161M — down 48% from $309M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CERS and 16 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 37 added.

The largest buyer was Elk Creek Partners, adding an estimated $4.49M. The largest seller was AllianceBernstein, cutting an estimated $9.62M.

  • 113 institutional investors held Cerus (CERS) as of Q2 2017, down from 117 in Q1 2017.
  • Funds reported $161M of Cerus stock for Q2 2017, down 48% quarter-over-quarter.
  • 16 funds opened new Cerus positions in Q2 2017 and 18 closed out, a net change of -2 holders.
  • The largest Cerus buyer in Q2 2017 was Elk Creek Partners, an estimated $4.49M added.
  • The largest Cerus seller in Q2 2017 was AllianceBernstein, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2017.