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Cerus
CERS

106 hedge funds and large institutions have $179M invested in Cerus in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

11% more capital invested

Capital invested by funds: $161M → $179M (+$17.4M)

1.44% less ownership

Funds ownership: 61.38% → 59.94% (-1.4%)

6% less funds holding

Funds holding: 113 → 106 (-7)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

34% less call options, than puts

Call options by funds: $212K | Put options by funds: $322K

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
38
Reduced
23
Closed
13
Calls
$212K
Puts
$322K
Net Calls
-$110K
Net Calls Change
+$388K

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$2.46M
2
NIPH
NN Investment Partners Holdings
Netherlands
+$1.23M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.18M
4
MWNA
Marshall Wace North America
New York
+$1.07M
5
ECP
Elk Creek Partners
Colorado
+$953K

Top Sellers

Rank Fund Capital Flow
1
SI
Stephens Inc
Arkansas
-$2.42M
2
Wells Fargo
Wells Fargo
California
-$1.99M
3
BBA
Baker Bros. Advisors
New York
-$1.22M
4
PCM
Peregrine Capital Management
Minnesota
-$1.17M
5
RA
Royce & Associates
New York
-$622K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
26
Salzhauer Michael
$993K +$1.52K +620 +0.2%
TCIM
27
TIAA CREF Investment Management
New York
$974K +$106K +43,293 +14%
FG
28
Formula Growth
Quebec, Canada
$863K – – –
Morgan Stanley
29
Morgan Stanley
New York
$777K -$171K -69,796 -20%
TA
30
Teachers Advisors
New York
$711K +$500 +204 +0.1%
Macquarie Group
31
Macquarie Group
Australia
$630K -$88.9K -36,265 -14%
Wells Fargo
32
Wells Fargo
California
$566K -$1.99M -812,686 -80%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$446K -$47.2K -19,248 -11%
Swiss National Bank
34
Swiss National Bank
Switzerland
$434K – – –
Barclays
35
Barclays
United Kingdom
$425K +$379K +154,534 +18,074%
CS
36
Credit Suisse
Switzerland
$400K +$227K +92,481 +170%
PAM
37
Premier Asset Management
Illinois
$348K +$313K +127,487 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$345K -$51.6K -21,028 -14%
AllianceBernstein
39
AllianceBernstein
Tennessee
$343K -$21.6K -8,800 -7%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$342K – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$322K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$314K +$3.44K +1,405 +1%
DADC
43
D.A. Davidson & Co
Montana
$308K +$16.3K +6,668 +6%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$306K – – –
CC
45
Cannell & Co
New York
$287K – – –
Goldman Sachs
46
Goldman Sachs
New York
$283K -$6.81K -2,779 -3%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$280K – – –
ARTA
48
A.R.T. Advisors
New York
$246K +$2.45K +1,000 +1%
SGAM
49
Steinberg Global Asset Management
Florida
$244K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240K -$829 -338 -0.4%
1
2
3 4 5

CERS Hedge Fund Activity: Q3 2017 in Review

106 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2017, worth a combined $179M — up 11% from $161M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CERS and 9 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 38 added.

The largest buyer was ARK Investment Management, adding an estimated $2.46M. The largest seller was Stephens Inc, exiting entirely with an estimated $2.42M sold.

  • 106 institutional investors held Cerus (CERS) as of Q3 2017, down from 113 in Q2 2017.
  • Funds reported $179M of Cerus stock for Q3 2017, up 11% quarter-over-quarter.
  • 9 funds opened new Cerus positions in Q3 2017 and 13 closed out, a net change of -4 holders.
  • The largest Cerus buyer in Q3 2017 was ARK Investment Management, an estimated $2.46M added.
  • The largest Cerus seller in Q3 2017 was Stephens Inc, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2017.