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Cerus
CERS

119 hedge funds and large institutions have $420M invested in Cerus in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $307M → $420M (+$114M)

34% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $8.08M

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

1% less funds holding

Funds holding: 120 → 119 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
30
Closed
21
Calls
$10.8M
Puts
$8.08M
Net Calls
+$2.72M
Net Calls Change
+$5.87M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$11.2M
2
Wells Fargo
Wells Fargo
California
+$5.36M
3
DCM
Driehaus Capital Management
Illinois
+$2.05M
4
EI
EAM Investors
California
+$960K
5
BIT
BlackRock Institutional Trust
California
+$885K

Top Sellers

Rank Fund Capital Flow
1
RG
Redmile Group
California
-$7.28M
2
RA
Royce & Associates
New York
-$5.57M
3
JG
Jefferies Group
New York
-$1.95M
4
DL
Delta Lloyd
Netherlands
-$1.86M
5
PAM
Paradigm Asset Management
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$550K -$136K -25,500 -23%
BC
52
Birchview Capital
Vermont
$525K – – –
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$514K +$3.29K +618 +0.8%
CS
54
Credit Suisse
Switzerland
$471K +$31.2K +5,853 +9%
FAM
55
Fred Alger Management
New York
$446K +$376K +70,600 New
Goldman Sachs
56
Goldman Sachs
New York
$411K +$253K +47,463 +270%
NFA
57
Nationwide Fund Advisors
Ohio
$399K +$9K +1,691 +3%
AIG
58
American International Group
New York
$374K -$516 -97 -0.2%
UBS Group
59
UBS Group
Switzerland
$361K -$24.1K -4,523 -7%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$325K -$7.46K -1,401 -3%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$317K +$5.32K +1,000 +2%
PPA
62
Parametric Portfolio Associates
Washington
$310K -$28.5K -5,354 -10%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$304K – – –
CA
64
Corrado Advisors
New Jersey
$303K -$24.5K -4,600 -9%
CSS
65
Cubist Systematic Strategies
Connecticut
$289K +$80.3K +15,078 +49%
BA
66
BlackRock Advisors
Delaware
$269K -$103K -19,376 -31%
Millennium Management
67
Millennium Management
New York
$234K +$197K +37,055 New
UBS AM
68
UBS AM
Illinois
$226K – – –
AAP
69
Ardsley Advisory Partners
Connecticut
$221K – – –
First Manhattan
70
First Manhattan
New York
$202K – – –
VKH
71
Virtu KCG Holdings
New York
$189K +$45.7K +8,582 +40%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$188K – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$181K -$24.2K -4,545 -14%
SGH
74
Schonfeld Group Holdings
New York
$170K +$143K +26,900 New
Canada Life
75
Canada Life
Manitoba, Canada
$146K – – –
1 2
3
4 5

CERS Hedge Fund Activity: Q4 2015 in Review

119 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q4 2015, worth a combined $420M — up 37% from $307M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CERS and 20 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 38 added.

The largest buyer was AllianceBernstein, adding an estimated $11.2M. The largest seller was Redmile Group, exiting entirely with an estimated $7.28M sold.

  • 119 institutional investors held Cerus (CERS) as of Q4 2015, down from 120 in Q3 2015.
  • Funds reported $420M of Cerus stock for Q4 2015, up 37% quarter-over-quarter.
  • 20 funds opened new Cerus positions in Q4 2015 and 21 closed out, a net change of -1 holder.
  • The largest Cerus buyer in Q4 2015 was AllianceBernstein, an estimated $11.2M added.
  • The largest Cerus seller in Q4 2015 was Redmile Group, an estimated $7.28M sold.

Based on aggregated 13F filings for Q4 2015.