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Cerus
CERS

140 hedge funds and large institutions have $545M invested in Cerus in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

25% more capital invested

Capital invested by funds: $437M → $545M (+$108M)

9% more funds holding

Funds holding: 129 → 140 (+11)

1.04% more ownership

Funds ownership: 61.59% → 62.63% (+1%)

7% more call options, than puts

Call options by funds: $3M | Put options by funds: $2.8M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
45
Reduced
34
Closed
16
Calls
$3M
Puts
$2.8M
Net Calls
+$206K
Net Calls Change
+$1.95M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.58M
2
State Street
State Street
Massachusetts
+$4.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.68M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.34M
5
DCM
Driehaus Capital Management
Illinois
+$3.04M

Top Sellers

Rank Fund Capital Flow
1
ECP
Elk Creek Partners
Colorado
-$9.65M
2
SM
Senvest Management
New York
-$4.53M
3
NIPH
NN Investment Partners Holdings
Netherlands
-$3.56M
4
DZ Bank
DZ Bank
Germany
-$3.42M
5
Millennium Management
Millennium Management
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.11M +$657K +107,100 +30%
Morgan Stanley
27
Morgan Stanley
New York
$2.89M +$102K +16,662 +4%
SM
28
Salzhauer Michael
$2.54M -$298K -48,663 -11%
Allianz Asset Management
29
Allianz Asset Management
Germany
$2.2M +$2.02M +329,500 New
MAG
30
Millrace Asset Group
Pennsylvania
$2.13M -$406K -66,191 -17%
TA
31
Teachers Advisors
New York
$2.02M +$161K +26,255 +10%
FMBTD
32
First Midwest Bank Trust Division
Illinois
$1.97M -$115K -18,708 -6%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.85M +$1.7M +277,301 New
Barclays
34
Barclays
United Kingdom
$1.84M -$76K -12,396 -4%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.73M +$816K +133,000 +105%
OAM
36
Oxford Asset Management
United Kingdom
$1.65M +$1.51M +245,789 New
FG
37
Formula Growth
Quebec, Canada
$1.57M – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.48M – – –
TIM
39
Triodos Investment Management
Netherlands
$1.33M +$1.23M +200,000 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$27.5K +4,491 +2%
PP
41
PDT Partners
New York
$1.26M -$465K -75,857 -29%
GCP
42
GSA Capital Partners
United Kingdom
$1.22M +$1.12M +182,927 New
Macquarie Group
43
Macquarie Group
Australia
$1.22M +$14.9K +2,424 +1%
Goldman Sachs
44
Goldman Sachs
New York
$1.19M -$3.12K -509 -0.3%
Wells Fargo
45
Wells Fargo
California
$1.04M -$47.9K -7,802 -5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$895K -$132K -21,549 -14%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$873K -$4.6K -750 -0.6%
AllianceBernstein
48
AllianceBernstein
Tennessee
$870K – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$851K +$58.4K +9,528 +8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$833K +$107K +17,416 +16%
1
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CERS Hedge Fund Activity: Q2 2018 in Review

140 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2018, worth a combined $545M — up 25% from $437M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CERS positions and 16 closed out — a net gain of 11 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $5.58M. The largest seller was Elk Creek Partners, cutting an estimated $9.65M.

  • 140 institutional investors held Cerus (CERS) as of Q2 2018, up from 129 in Q1 2018.
  • Funds reported $545M of Cerus stock for Q2 2018, up 25% quarter-over-quarter.
  • 27 funds opened new Cerus positions in Q2 2018 and 16 closed out, a net change of +11 holders.
  • The largest Cerus buyer in Q2 2018 was BlackRock, an estimated $5.58M added.
  • The largest Cerus seller in Q2 2018 was Elk Creek Partners, an estimated $9.65M sold.

Based on aggregated 13F filings for Q2 2018.