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Cerus
CERS

89 hedge funds and large institutions have $308M invested in Cerus in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

2% less capital invested

Capital invested by funds: $314M → $308M (-$5.44M)

4% less funds holding

Funds holding: 93 → 89 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

63% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $5.34M

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
36
Reduced
30
Closed
11
Calls
$1.97M
Puts
$5.34M
Net Calls
-$3.38M
Net Calls Change
+$2.49M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.82M
2
O
OrbiMed
New York
+$5.13M
3
Bank of America
Bank of America
North Carolina
+$4.48M
4
DCM
Driehaus Capital Management
Illinois
+$2.23M
5
JG
Jefferies Group
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$4.63M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.38M
3
KCM
Kingdon Capital Management
New York
-$4.05M
4
OAM
Oxford Asset Management
United Kingdom
-$1.89M
5
TC
TFS Capital
Pennsylvania
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$346K -$11.4K -1,808 -3%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$343K – – –
AIG
53
American International Group
New York
$326K -$2.92K -465 -0.9%
SIP
54
Stoneridge Investment Partners
Pennsylvania
$309K -$1.26K -200 -0.4%
BA
55
BlackRock Advisors
Delaware
$299K +$21.2K +3,372 +8%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$256K +$6.6K +1,051 +3%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$241K +$3.14K +500 +1%
BFS
58
Bradley Foster & Sargent
Connecticut
$234K +$228K +36,280 New
ProShare Advisors
59
ProShare Advisors
Maryland
$233K -$204K -32,416 -47%
Principal Financial Group
60
Principal Financial Group
Iowa
$228K +$7.85K +1,250 +4%
First Manhattan
61
First Manhattan
New York
$193K – – –
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$192K – – –
GC
63
Guggenheim Capital
Illinois
$191K +$8.31K +1,323 +5%
RBCM
64
Raub Brock Capital Management
California
$190K – – –
Citigroup
65
Citigroup
New York
$174K +$84.7K +13,487 +100%
UBS AM
66
UBS AM
Illinois
$141K +$138K +21,900 New
GT
67
Glenmede Trust
Pennsylvania
$122K – – –
NI
68
Numeric Investors
Massachusetts
$120K +$8.79K +1,400 +8%
PPA
69
Parametric Portfolio Associates
Washington
$114K -$729 -116 -0.7%
SM
70
Salzhauer Michael
$109K +$106K +16,837 New
PG
71
PEAK6 Group
Illinois
$101K -$625K -99,451 -86%
Jane Street
72
Jane Street
New York
$97K -$203K -32,368 -68%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$96K +$20.7K +3,300 +29%
Millennium Management
74
Millennium Management
New York
$91K -$540K -85,900 -86%
ARTA
75
A.R.T. Advisors
New York
$81K -$30.6K -4,864 -28%
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CERS Hedge Fund Activity: Q4 2013 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q4 2013, worth a combined $308M — down 1.7% from $314M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CERS and 7 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 36 added.

The largest buyer was Fidelity Investments, adding an estimated $8.82M. The largest seller was UBS, cutting an estimated $4.63M.

  • 89 institutional investors held Cerus (CERS) as of Q4 2013, down from 93 in Q3 2013.
  • Funds reported $308M of Cerus stock for Q4 2013, down 1.7% quarter-over-quarter.
  • 7 funds opened new Cerus positions in Q4 2013 and 11 closed out, a net change of -4 holders.
  • The largest Cerus buyer in Q4 2013 was Fidelity Investments, an estimated $8.82M added.
  • The largest Cerus seller in Q4 2013 was UBS, an estimated $4.63M sold.

Based on aggregated 13F filings for Q4 2013.