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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.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $5.48M | Put options by funds: $5.57M

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

10% less funds holding

Funds holding: 9283 (-9)

15% less capital invested

Capital invested by funds: $214M → $181M (-$33M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$179K
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$172K -$6.42K -1,500 -3%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$155K -$98.3K -22,958 -38%
Goldman Sachs
54
Goldman Sachs
New York
$142K -$69.8K -16,287 -32%
GC
55
Guggenheim Capital
Illinois
$136K -$9.47K -2,211 -6%
First Manhattan
56
First Manhattan
New York
$132K +$8.57K +2,000 +7%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$123K
RBCM
58
Raub Brock Capital Management
California
$122K
UBS AM
59
UBS AM
Illinois
$111K
Principal Financial Group
60
Principal Financial Group
Iowa
$99K -$47.4K -11,058 -32%
AQR Capital Management
61
AQR Capital Management
Connecticut
$98K -$143K -33,500 -59%
Canada Life
62
Canada Life
Manitoba, Canada
$96K +$99.4K +23,200 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$87K +$83.5K +19,500 +1,300%
EA
64
Elm Advisors
California
$83K
GT
65
Glenmede Trust
Pennsylvania
$78K
NI
66
Numeric Investors
Massachusetts
$77K -$3.85K -900 -5%
VKH
67
Virtu KCG Holdings
New York
$69K -$57.9K -13,524 -45%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$58K -$19.3K -4,500 -24%
OC
69
Oppenheimer & Co
New York
$53K +$54.8K +12,800 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$49K -$53.5K -12,500 -51%
Prudential Financial
71
Prudential Financial
New Jersey
$47K +$48.8K +11,391 New
KIA
72
KCM Investment Advisors
California
$42K
VFA
73
Virtus Fund Advisers
Connecticut
$26K +$26.5K +6,187 New
ST
74
Spot Trading
Illinois
$24K +$24.4K +5,694 New
Citigroup
75
Citigroup
New York
$11K -$57.3K -13,385 -83%

CERS Hedge Fund Activity: Q2 2014 in Review

83 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2014, worth a combined $181M — down 15% from $214M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CERS and 8 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Baker Bros. Advisors, adding an estimated $7.67M. The largest seller was Fidelity Investments, cutting an estimated $5.77M.

  • 83 institutional investors held Cerus (CERS) as of Q2 2014, down from 92 in Q1 2014.
  • Funds reported $181M of Cerus stock for Q2 2014, down 15% quarter-over-quarter.
  • 8 funds opened new Cerus positions in Q2 2014 and 17 closed out, a net change of -9 holders.
  • The largest Cerus buyer in Q2 2014 was Baker Bros. Advisors, an estimated $7.67M added.
  • The largest Cerus seller in Q2 2014 was Fidelity Investments, an estimated $5.77M sold.

Based on aggregated 13F filings for Q2 2014.