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Cerus
CERS

Overview Fund Activity

83 hedge funds and large institutions have $181M invested in Cerus in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
29
Closed
17
Calls
$5.48M
Puts
$5.57M
Net Calls
-$86K
Net Calls Change
-$702K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$42.5M
2
ECP
2
Elk Creek Partners
Colorado
$2.65M
3
CAM
3
Cortina Asset Management
Wisconsin
$5.35M
4
JG
4
Jefferies Group
New York
$1.05M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.24M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.2M
2
RG
2
Redmile Group
California
$0
3
Franklin Resources
3
Franklin Resources
California
$2.46M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$179K 43,170 – –
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$172K 41,500 -1,500 -3%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$155K 37,457 -22,958 -38%
Goldman Sachs
54
Goldman Sachs
New York
$142K 34,253 -16,287 -32%
GC
55
Guggenheim Capital
Illinois
$136K 32,809 -2,211 -6%
First Manhattan
56
First Manhattan
New York
$132K 32,000 +2,000 +7%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$123K 29,706 – –
RBCM
58
Raub Brock Capital Management
California
$122K 29,399 – –
UBS AM
59
UBS AM
Illinois
$111K 26,700 – –
Principal Financial Group
60
Principal Financial Group
Iowa
$99K 23,883 -11,058 -32%
AQR Capital Management
61
AQR Capital Management
Connecticut
$98K 23,501 -33,500 -59%
Canada Life
62
Canada Life
Manitoba, Canada
$96K 23,200 +23,200 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$87K 21,000 +19,500 +1,300%
EA
64
Elm Advisors
California
$83K 20,000 – –
GT
65
Glenmede Trust
Pennsylvania
$78K 19,000 – –
NI
66
Numeric Investors
Massachusetts
$77K 18,500 -900 -5%
VKH
67
Virtu KCG Holdings
New York
$69K 16,628 -13,524 -45%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$58K 14,000 -4,500 -24%
OC
69
Oppenheimer & Co
New York
$53K 12,800 +12,800 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$49K 11,820 -12,500 -51%
Prudential Financial
71
Prudential Financial
New Jersey
$47K 11,391 +11,391 New
KIA
72
KCM Investment Advisors
California
$42K 10,000 – –
VFA
73
Virtus Fund Advisers
Connecticut
$26K 6,187 +6,187 New
ST
74
Spot Trading
Illinois
$24K 5,694 +5,694 New
Citigroup
75
Citigroup
New York
$11K 2,648 -13,385 -83%
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