We are live on ! Find out more
CERS icon

Cerus
CERS

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

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

10% more call options, than puts

Call options by funds: $6.77M | Put options by funds: $6.15M

3% more funds holding

Funds holding: 89 → 92 (+3)

30% less capital invested

Capital invested by funds: $308M → $214M (-$93.9M)

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

Rank Fund Capital Flow
1
O
OrbiMed
New York
+$5.55M
2
Barclays
Barclays
United Kingdom
+$1.71M
3
ECP
Elk Creek Partners
Colorado
+$1.71M
4
BIT
BlackRock Institutional Trust
California
+$1.36M
5
Wells Fargo
Wells Fargo
California
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
RG
Redmile Group
California
-$9.44M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.33M
3
Ameriprise
Ameriprise
Minnesota
-$9.16M
4
EI
EAM Investors
California
-$2.82M
5
DCM
Driehaus Capital Management
Illinois
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$248K +$7.31K +1,138 +2%
Goldman Sachs
52
Goldman Sachs
New York
$243K -$97.2K -15,121 -23%
BA
53
BlackRock Advisors
Delaware
$237K +$19.7K +3,073 +7%
SIP
54
Stoneridge Investment Partners
Pennsylvania
$224K -$7.07K -1,100 -2%
Group One Trading
55
Group One Trading
Illinois
$217K -$223K -34,629 -43%
B
56
Baird
Wisconsin
$216K +$289K +44,920 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$207K -$64.3K -10,000 -19%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$206K +$22.5K +3,500 +9%
FMBTD
59
First Midwest Bank Trust Division
Illinois
$201K +$270K +41,950 New
SG Americas Securities
60
SG Americas Securities
New York
$182K +$244K +37,960 New
Jane Street
61
Jane Street
New York
$169K +$129K +20,104 +134%
Principal Financial Group
62
Principal Financial Group
Iowa
$168K -$2.13K -332 -0.9%
GC
63
Guggenheim Capital
Illinois
$168K +$35.4K +5,511 +19%
PAG
64
Private Advisor Group
New Jersey
$152K +$203K +31,613 New
VKH
65
Virtu KCG Holdings
New York
$145K +$194K +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 +$30.8K +4,800 +22%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$117K +$61K +9,500 +64%
TRCT
71
Tower Research Capital (TRC)
New York
$100K +$130K +20,249 +2,852%
EA
72
Elm Advisors
California
$96K +$64.3K +10,000 +100%
NI
73
Numeric Investors
Massachusetts
$93K +$5.14K +800 +4%
GT
74
Glenmede Trust
Pennsylvania
$91K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$89K +$119K +18,500 New
1 2
3
4 5

CERS Hedge Fund Activity: Q1 2014 in Review

92 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2014, worth a combined $214M — down 30% from $308M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CERS positions and 10 closed out — a net gain of 4 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was OrbiMed, adding an estimated $5.55M. The largest seller was Redmile Group, cutting an estimated $9.44M.

  • 92 institutional investors held Cerus (CERS) as of Q1 2014, up from 89 in Q4 2013.
  • Funds reported $214M of Cerus stock for Q1 2014, down 30% quarter-over-quarter.
  • 14 funds opened new Cerus positions in Q1 2014 and 10 closed out, a net change of +4 holders.
  • The largest Cerus buyer in Q1 2014 was OrbiMed, an estimated $5.55M added.
  • The largest Cerus seller in Q1 2014 was Redmile Group, an estimated $9.44M sold.

Based on aggregated 13F filings for Q1 2014.