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Cerus
CERS

87 hedge funds and large institutions have $185M invested in Cerus in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more funds holding

Funds holding: 83 → 87 (+4)

2% more capital invested

Capital invested by funds: $181M → $185M (+$3.48M)

96% less call options, than puts

Call options by funds: $175K | Put options by funds: $4.74M

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
18
Closed
9
Calls
$175K
Puts
$4.74M
Net Calls
-$4.56M
Net Calls Change
-$4.48M

Top Buyers

Rank Fund Capital Flow
1
O
OrbiMed
New York
+$11.3M
2
BBA
Baker Bros. Advisors
New York
+$6.51M
3
TAM
THB Asset Management
Connecticut
+$2.4M
4
JG
Jefferies Group
New York
+$990K
5
Deutsche Bank
Deutsche Bank
Germany
+$737K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.2M
2
Franklin Resources
Franklin Resources
California
-$2.46M
3
Barclays
Barclays
United Kingdom
-$1.14M
4
Wells Fargo
Wells Fargo
California
-$308K
5
CS
Credit Suisse
Switzerland
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$174K +$7.69K +2,000 +5%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$173K – – –
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$143K +$137K +35,687 New
First Manhattan
54
First Manhattan
New York
$128K – – –
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$119K – – –
RBCM
56
Raub Brock Capital Management
California
$118K – – –
UBS AM
57
UBS AM
Illinois
$107K – – –
Goldman Sachs
58
Goldman Sachs
New York
$95K -$40.7K -10,592 -31%
Canada Life
59
Canada Life
Manitoba, Canada
$93K – – –
PPA
60
Parametric Portfolio Associates
Washington
$92K +$88.3K +22,955 New
EA
61
Elm Advisors
California
$80K – – –
TC
62
TFS Capital
Pennsylvania
$78K +$74.5K +19,362 New
GT
63
Glenmede Trust
Pennsylvania
$76K – – –
NI
64
Numeric Investors
Massachusetts
$74K – – –
Barclays
65
Barclays
United Kingdom
$64K -$1.14M -297,588 -95%
Verition Fund Management
66
Verition Fund Management
Connecticut
$63K +$60.7K +15,787 New
GC
67
Guggenheim Capital
Illinois
$61K -$66.8K -17,370 -53%
JMPWA
68
JP Morgan Private Wealth Advisors
California
$60K +$57.7K +15,000 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$56K – – –
OC
70
Oppenheimer & Co
New York
$49K -$2.31K -600 -5%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$47K – – –
Legal & General Group
72
Legal & General Group
United Kingdom
$42K +$41.6K +10,810 New
KIA
73
KCM Investment Advisors
California
$40K – – –
FANJ
74
Financial Architects (New Jersey)
New Jersey
$40K +$38.5K +10,000 New
ST
75
Spot Trading
Illinois
$28K +$5.03K +1,309 +23%
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CERS Hedge Fund Activity: Q3 2014 in Review

87 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2014, worth a combined $185M — up 1.9% from $181M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CERS positions and 9 closed out — a net gain of 4 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was OrbiMed, adding an estimated $11.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $14.2M sold.

  • 87 institutional investors held Cerus (CERS) as of Q3 2014, up from 83 in Q2 2014.
  • Funds reported $185M of Cerus stock for Q3 2014, up 1.9% quarter-over-quarter.
  • 13 funds opened new Cerus positions in Q3 2014 and 9 closed out, a net change of +4 holders.
  • The largest Cerus buyer in Q3 2014 was OrbiMed, an estimated $11.3M added.
  • The largest Cerus seller in Q3 2014 was Fidelity Investments, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2014.