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Cerus
CERS

129 hedge funds and large institutions have $437M invested in Cerus in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

92% more capital invested

Capital invested by funds: $228M → $437M (+$210M)

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

12% more funds holding

Funds holding: 115 → 129 (+14)

2.58% more ownership

Funds ownership: 59.01% → 61.59% (+2.6%)

31% less call options, than puts

Call options by funds: $3.9M | Put options by funds: $5.64M

Holders
129
Holders Change
+14
Holders Change %
+12.17%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
49
Reduced
29
Closed
8
Calls
$3.9M
Puts
$5.64M
Net Calls
-$1.74M
Net Calls Change
-$1.74M

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$11.4M
2
AIM
ARK Investment Management
Florida
+$7.67M
3
BlackRock
BlackRock
New York
+$4.59M
4
BBA
Baker Bros. Advisors
New York
+$4.57M
5
SM
Senvest Management
New York
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
PCM
Peregrine Capital Management
Minnesota
-$3.25M
2
FMBTD
First Midwest Bank Trust Division
Illinois
-$2.14M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$721K
4
Goldman Sachs
Goldman Sachs
New York
-$612K
5
BAMCO Inc
BAMCO Inc
New York
-$591K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
26
Salzhauer Michael
$2.35M +$119K +26,123 +6%
Morgan Stanley
27
Morgan Stanley
New York
$2.29M +$190K +41,855 +11%
MAG
28
Millrace Asset Group
Pennsylvania
$2.12M -$40.9K -9,000 -2%
TCIM
29
TIAA CREF Investment Management
New York
$1.97M +$113K +24,773 +7%
Deutsche Bank
30
Deutsche Bank
Germany
$1.97M +$418K +91,986 +34%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.79M +$999K +219,815 +206%
FMBTD
32
First Midwest Bank Trust Division
Illinois
$1.72M -$2.14M -470,121 -60%
Barclays
33
Barclays
United Kingdom
$1.58M +$59.7K +13,122 +5%
TA
34
Teachers Advisors
New York
$1.51M +$56.1K +12,345 +5%
PP
35
PDT Partners
New York
$1.46M +$1.21M +265,522 New
FG
36
Formula Growth
Quebec, Canada
$1.29M +$1.07M +235,000 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.22M +$171K +37,500 +20%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.21M +$669K +147,054 +200%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$68.9K +15,163 +8%
Macquarie Group
40
Macquarie Group
Australia
$986K -$248K -54,600 -23%
Goldman Sachs
41
Goldman Sachs
New York
$979K -$612K -134,696 -43%
Wells Fargo
42
Wells Fargo
California
$900K -$3.99K -878 -0.5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$854K +$139K +30,600 +24%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$721K +$50.6K +11,135 +9%
AllianceBernstein
45
AllianceBernstein
Tennessee
$715K +$47.3K +10,400 +9%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$693K +$507K +111,600 +754%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$647K – – –
DADC
48
D.A. Davidson & Co
Montana
$611K -$18.3K -4,018 -3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$589K +$48.1K +10,580 +11%
CC
50
Cannell & Co
New York
$575K – – –
1
2
3 4 5

CERS Hedge Fund Activity: Q1 2018 in Review

129 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2018, worth a combined $437M — up 92% from $228M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CERS positions and 8 closed out — a net gain of 15 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was Primecap Management, adding an estimated $11.4M. The largest seller was Peregrine Capital Management, cutting an estimated $3.25M.

  • 129 institutional investors held Cerus (CERS) as of Q1 2018, up from 115 in Q4 2017.
  • Funds reported $437M of Cerus stock for Q1 2018, up 92% quarter-over-quarter.
  • 23 funds opened new Cerus positions in Q1 2018 and 8 closed out, a net change of +15 holders.
  • The largest Cerus buyer in Q1 2018 was Primecap Management, an estimated $11.4M added.
  • The largest Cerus seller in Q1 2018 was Peregrine Capital Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2018.