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Cerus
CERS

Overview Fund Activity

92 hedge funds and large institutions have $214M invested in Cerus in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
38
Reduced
22
Closed
10
Calls
$6.77M
Puts
$6.15M
Net Calls
+$616K
Net Calls Change
+$3.99M

Top Buyers

1
O
1
OrbiMed
New York
$20.3M
2
ECP
2
Elk Creek Partners
Colorado
$1.28M
3
Barclays
3
Barclays
United Kingdom
$1.1M
4
BIT
4
BlackRock Institutional Trust
California
$11.1M
5
Wells Fargo
5
Wells Fargo
California
$7.47M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
RG
2
Redmile Group
California
$2.81M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.9M
4
EI
4
EAM Investors
California
$0
5
JG
5
Jefferies Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$248K +$5.46K +1,138 +2%
Goldman Sachs
52
Goldman Sachs
New York
$243K -$72.7K -15,121 -23%
BA
53
BlackRock Advisors
Delaware
$237K +$14.7K +3,073 +7%
SIP
54
Stoneridge Investment Partners
Pennsylvania
$224K -$5.27K -1,100 -2%
Group One Trading
55
Group One Trading
Illinois
$217K -$167K -34,629 -43%
B
56
Baird
Wisconsin
$216K +$216K +44,920 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$207K -$48K -10,000 -19%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$206K +$16.8K +3,500 +9%
FMBTD
59
First Midwest Bank Trust Division
Illinois
$201K +$201K +41,950 New
SG Americas Securities
60
SG Americas Securities
New York
$182K +$182K +37,960 New
Jane Street
61
Jane Street
New York
$169K +$96.6K +20,104 +134%
Principal Financial Group
62
Principal Financial Group
Iowa
$168K -$1.6K -332 -0.9%
GC
63
Guggenheim Capital
Illinois
$168K +$26.4K +5,511 +19%
PAG
64
Private Advisor Group
New Jersey
$152K +$152K +31,613 New
VKH
65
Virtu KCG Holdings
New York
$145K +$145K +30,152 New
First Manhattan
66
First Manhattan
New York
$144K – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$143K – – –
RBCM
68
Raub Brock Capital Management
California
$141K – – –
UBS AM
69
UBS AM
Illinois
$128K +$23K +4,800 +22%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$117K +$45.7K +9,500 +64%
TRCT
71
Tower Research Capital (TRC)
New York
$100K +$96.6K +20,249 +2,852%
EA
72
Elm Advisors
California
$96K +$48K +10,000 +100%
NI
73
Numeric Investors
Massachusetts
$93K +$3.84K +800 +4%
GT
74
Glenmede Trust
Pennsylvania
$91K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$89K +$89K +18,500 New
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