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123 hedge funds and large institutions have $548M invested in Cerus in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0.86% more ownership

Funds ownership: 74.96%75.82% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $580M → $548M (-$31.6M)

13% less funds holding

Funds holding: 142123 (-19)

56% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $4.07M

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

Holders
123
Holders Change
-19
Holders Change %
-13.38%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
42
Reduced
39
Closed
26
Calls
$1.77M
Puts
$4.07M
Net Calls
-$2.3M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.98M +$19.8K +3,702 +0.6%
LSC
27
Lesa Sroufe & Co
Washington
$2.39M -$236K -44,070 -9%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$2.15M +$2.24M +417,600 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$1.77M -$575K -107,287 -24%
Morgan Stanley
30
Morgan Stanley
New York
$1.71M +$173K +32,187 +11%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$1.67M +$967K +180,440 +126%
Man Group
32
Man Group
United Kingdom
$1.63M -$1.47M -274,809 -47%
SM
33
Salzhauer Michael
$1.58M -$26.8K -5,000 -2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.33M +$20.4K +3,800 +1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.27M +$369K +68,872 +39%
SC
36
Sepio Capital
Utah
$1.21M -$7.85M -1,464,470 -86%
Goldman Sachs
37
Goldman Sachs
New York
$1.12M -$104K -19,382 -8%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$34.1K +6,363 +3%
MAG
39
Millrace Asset Group
Pennsylvania
$1.09M -$161K -30,000 -12%
FG
40
Formula Growth
Quebec, Canada
$1.08M
Macquarie Group
41
Macquarie Group
Australia
$1.02M -$59.5K -11,104 -5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$951K +$11K +2,044 +1%
Allianz Asset Management
43
Allianz Asset Management
Germany
$925K -$1.45M -269,626 -60%
Deutsche Bank
44
Deutsche Bank
Germany
$889K -$110K -20,543 -11%
UONDDL
45
University of Notre Dame du Lac
Indiana
$881K +$916K +170,873 New
Wells Fargo
46
Wells Fargo
California
$783K +$115K +21,516 +17%
AllianceBernstein
47
AllianceBernstein
Tennessee
$701K
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$697K
Baird Financial Group
49
Baird Financial Group
Wisconsin
$679K -$21.3K -3,975 -3%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$566K -$662K -123,500 -51%

CERS Hedge Fund Activity: Q3 2019 in Review

123 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2019, worth a combined $548M — down 5.5% from $580M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CERS and 9 opened new positions — a net loss of 17 holders — while 39 trimmed existing stakes and 42 added.

The largest buyer was Nikko Asset Management Americas, adding an estimated $18.7M. The largest seller was Sepio Capital, cutting an estimated $7.85M.

  • 123 institutional investors held Cerus (CERS) as of Q3 2019, down from 142 in Q2 2019.
  • Funds reported $548M of Cerus stock for Q3 2019, down 5.5% quarter-over-quarter.
  • 9 funds opened new Cerus positions in Q3 2019 and 26 closed out, a net change of -17 holders.
  • The largest Cerus buyer in Q3 2019 was Nikko Asset Management Americas, an estimated $18.7M added.
  • The largest Cerus seller in Q3 2019 was Sepio Capital, an estimated $7.85M sold.

Based on aggregated 13F filings for Q3 2019.