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143 hedge funds and large institutions have $460M invested in Cerus in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

4.02% more ownership

Funds ownership: 63.02%67.04% (+4%)

5% less funds holding

Funds holding: 151143 (-8)

24% less capital invested

Capital invested by funds: $608M → $460M (-$148M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $2.49M

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
54
Reduced
42
Closed
24
Calls
$1.11M
Puts
$2.49M
Net Calls
-$1.38M
Net Calls Change
-$984K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$2.92M -$4.61M -793,616 -58%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.89M +$197K +33,898 +6%
LSC
28
Lesa Sroufe & Co
Washington
$2.87M -$67.8K -11,690 -2%
Bank of America
29
Bank of America
North Carolina
$2.71M +$356K +61,275 +13%
EIM
30
Essex Investment Management
Massachusetts
$2.56M +$109K +18,855 +4%
FI
31
Fosun International
China
$2.44M +$279K +48,090 +11%
TCIM
32
TIAA CREF Investment Management
New York
$2.35M -$193K -33,221 -7%
Allianz Asset Management
33
Allianz Asset Management
Germany
$2.08M +$177K +30,465 +8%
MAG
34
Millrace Asset Group
Pennsylvania
$1.87M +$628K +108,240 +42%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.76M -$2.88M -496,191 -59%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.74M -$532K -91,600 -21%
SM
37
Salzhauer Michael
$1.62M -$356K -61,400 -16%
TA
38
Teachers Advisors
New York
$1.57M -$10.4K -1,784 -0.6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.38M +$292K +50,300 +23%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.34M -$2.17M -374,646 -59%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.29M +$516K +88,969 +54%
FMBTD
42
First Midwest Bank Trust Division
Illinois
$1.25M +$272K +46,877 +23%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.2M +$85.3K +14,700 +7%
FG
44
Formula Growth
Quebec, Canada
$1.14M
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$66.3K +11,428 +6%
Goldman Sachs
46
Goldman Sachs
New York
$1.03M +$82.8K +14,275 +8%
Macquarie Group
47
Macquarie Group
Australia
$963K +$269K +46,317 +32%
Deutsche Bank
48
Deutsche Bank
Germany
$895K -$1.14M -197,089 -53%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$891K +$333K +57,373 +48%
Wells Fargo
50
Wells Fargo
California
$768K -$49.4K -8,518 -5%

CERS Hedge Fund Activity: Q4 2018 in Review

143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q4 2018, worth a combined $460M — down 24% from $608M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CERS and 16 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 54 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $6.29M. The largest seller was Driehaus Capital Management, cutting an estimated $4.61M.

  • 143 institutional investors held Cerus (CERS) as of Q4 2018, down from 151 in Q3 2018.
  • Funds reported $460M of Cerus stock for Q4 2018, down 24% quarter-over-quarter.
  • 16 funds opened new Cerus positions in Q4 2018 and 24 closed out, a net change of -8 holders.
  • The largest Cerus buyer in Q4 2018 was Ameriprise, an estimated $6.29M added.
  • The largest Cerus seller in Q4 2018 was Driehaus Capital Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q4 2018.