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Cerus
CERS

Overview Fund Activity

118 hedge funds and large institutions have $347M invested in Cerus in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 17 closing their positions.

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
33
Closed
17
Calls
$3.68M
Puts
$18.3M
Net Calls
-$14.6M
Net Calls Change
-$7.46M

Top Buyers

1
TCM
1
Tamarack Capital Management
California
$4.49M
2
Norges Bank
2
Norges Bank
Norway
$2.69M
3
JG
3
Jefferies Group
New York
$4.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.98M
5
Wells Fargo
5
Wells Fargo
California
$10.5M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$9.99M
3
OIM
3
Oracle Investment Management
Connecticut
$0
4
RA
4
Royce & Associates
New York
$14.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
51
Bolton LP
Connecticut
$469K +$469K +90,300 New
SGAM
52
Steinberg Global Asset Management
Florida
$463K – – –
ProShare Advisors
53
ProShare Advisors
Maryland
$458K -$20.7K -3,995 -4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$445K +$23.2K +4,475 +6%
BC
55
Birchview Capital
Vermont
$431K – – –
SIP
56
Stoneridge Investment Partners
Pennsylvania
$430K +$123K +23,627 +40%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$399K +$77.3K +14,904 +24%
CA
58
Corrado Advisors
New Jersey
$380K -$81.7K -15,750 -18%
BA
59
BlackRock Advisors
Delaware
$327K +$22.8K +4,394 +7%
UBS Group
60
UBS Group
Switzerland
$320K +$23.3K +4,494 +8%
NFA
61
Nationwide Fund Advisors
Ohio
$319K -$27.8K -5,366 -8%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$315K -$42.8K -8,253 -12%
AIG
63
American International Group
New York
$307K +$29.5K +5,676 +11%
BAMS
64
Bellevue Asset Management (Switzerland)
Switzerland
$241K -$277K -53,480 -53%
PG
65
PEAK6 Group
Illinois
$240K -$585K -112,642 -71%
MSU
66
Mizuho Securities USA
New York
$236K +$236K +45,500 New
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$234K +$7.8K +1,500 +3%
UBS AM
68
UBS AM
Illinois
$223K +$72.6K +14,000 +48%
Goldman Sachs
69
Goldman Sachs
New York
$223K +$223K +42,958 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$185K +$90.4K +17,505 +96%
BCM
71
Bridgeway Capital Management
Texas
$182K – – –
First Manhattan
72
First Manhattan
New York
$166K – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$154K – – –
RBCM
74
Raub Brock Capital Management
California
$153K – – –
PPA
75
Parametric Portfolio Associates
Washington
$137K +$3.04K +585 +2%
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