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Cerus
CERS

115 hedge funds and large institutions have $228M invested in Cerus in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

27% more capital invested

Capital invested by funds: $179M → $228M (+$48.8M)

8% more funds holding

Funds holding: 106 → 115 (+9)

0.93% less ownership

Funds ownership: 59.94% → 59.01% (-0.93%)

2% less call options, than puts

Call options by funds: $328K | Put options by funds: $335K

Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
38
Reduced
27
Closed
9
Calls
$328K
Puts
$335K
Net Calls
-$7K
Net Calls Change
+$103K

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$2.98M
2
Millennium Management
Millennium Management
New York
+$2.89M
3
BAMCO Inc
BAMCO Inc
New York
+$1.73M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.57M
5
ECP
Elk Creek Partners
Colorado
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$4.66M
2
MWNA
Marshall Wace North America
New York
-$1.63M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.53M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.33M
5
FMBTD
First Midwest Bank Trust Division
Illinois
-$995K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.27M +$308K +90,988 +32%
TCIM
27
TIAA CREF Investment Management
New York
$1.13M -$72.9K -21,521 -6%
Goldman Sachs
28
Goldman Sachs
New York
$1.06M +$709K +209,531 +202%
Barclays
29
Barclays
United Kingdom
$932K +$407K +120,272 +77%
Deutsche Bank
30
Deutsche Bank
Germany
$900K -$4.66M -1,374,980 -84%
TA
31
Teachers Advisors
New York
$892K +$11.8K +3,489 +1%
Macquarie Group
32
Macquarie Group
Australia
$793K +$12.9K +3,804 +2%
ARTA
33
A.R.T. Advisors
New York
$697K +$393K +116,212 +129%
Swiss National Bank
34
Swiss National Bank
Switzerland
$623K +$86.3K +25,500 +16%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$603K +$50.8K +15,005 +9%
Wells Fargo
36
Wells Fargo
California
$558K -$144K -42,476 -20%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$524K +$96.7K +28,569 +23%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$423K – – –
Baird Financial Group
39
Baird Financial Group
Wisconsin
$407K +$60.9K +18,000 +18%
AllianceBernstein
40
AllianceBernstein
Tennessee
$406K -$19.3K -5,700 -5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$399K – – –
DADC
42
D.A. Davidson & Co
Montana
$391K +$9.35K +2,761 +2%
JP Morgan Chase
43
JP Morgan Chase
New York
$361K +$358K +105,782 +10,578%
CC
44
Cannell & Co
New York
$355K – – –
PPA
45
Parametric Portfolio Associates
Washington
$335K +$106K +31,440 +46%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$327K -$62K -18,314 -16%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K +$11.8K +3,485 +4%
SGAM
48
Steinberg Global Asset Management
Florida
$301K – – –
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$274K -$105K -31,000 -28%
AAP
50
Ardsley Advisory Partners
Connecticut
$270K – – –
1
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3 4 5

CERS Hedge Fund Activity: Q4 2017 in Review

115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q4 2017, worth a combined $228M — up 27% from $179M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CERS positions and 9 closed out — a net gain of 9 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $2.98M. The largest seller was Deutsche Bank, cutting an estimated $4.66M.

  • 115 institutional investors held Cerus (CERS) as of Q4 2017, up from 106 in Q3 2017.
  • Funds reported $228M of Cerus stock for Q4 2017, up 27% quarter-over-quarter.
  • 18 funds opened new Cerus positions in Q4 2017 and 9 closed out, a net change of +9 holders.
  • The largest Cerus buyer in Q4 2017 was ARK Investment Management, an estimated $2.98M added.
  • The largest Cerus seller in Q4 2017 was Deutsche Bank, an estimated $4.66M sold.

Based on aggregated 13F filings for Q4 2017.