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Cerus
CERS

Overview Fund Activity

125 hedge funds and large institutions have $391M invested in Cerus in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
48
Reduced
32
Closed
14
Calls
$7.82M
Puts
$15.1M
Net Calls
-$7.27M
Net Calls Change
-$9.98M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$23.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.58M
3
SM
3
Senvest Management
New York
$5.54M
4
KCM
4
Kennedy Capital Management
Missouri
$5.39M
5
HRCM
5
Hood River Capital Management
Florida
$3.88M

Top Sellers

1
O
1
OrbiMed
New York
$3.43M
2
RA
2
Royce & Associates
New York
$1.59M
3
ECP
3
Elk Creek Partners
Colorado
$14.6M
4
CAM
4
Cortina Asset Management
Wisconsin
$4.9M
5
RSCM
5
Rail-Splitter Capital Management
Illinois
$3.8M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$742K 125,356 +113,755 +981%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$632K 106,500 – –
Citigroup
53
Citigroup
New York
$624K 105,304 +89,689 +574%
CC
54
Cannell & Co
New York
$623K 105,000 – –
WA
55
Wasatch Advisors
Utah
$617K 105,000 -45,000 -30%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$601K 101,345 +4,515 +5%
FTI
57
Fiduciary Trust International
Massachusetts
$562K 94,709 – –
SGAM
58
Steinberg Global Asset Management
Florida
$529K 89,200 – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$499K 84,199 -4,841 -5%
ProShare Advisors
60
ProShare Advisors
Maryland
$496K 83,570 -8,431 -9%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$482K 81,265 – –
VKH
62
Virtu KCG Holdings
New York
$475K 80,054 +50,143 +168%
CS
63
Credit Suisse
Switzerland
$456K 76,899 +2,412 +3%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$383K 64,559 +35,911 +125%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381K 64,852 +1,448 +2%
BAMCO Inc
66
BAMCO Inc
New York
$374K 63,000 -47,000 -43%
NFA
67
Nationwide Fund Advisors
Ohio
$365K 61,544 -1,645 -3%
Millennium Management
68
Millennium Management
New York
$364K 61,463 +24,408 +66%
Goldman Sachs
69
Goldman Sachs
New York
$350K 59,056 -5,979 -9%
UBS AM
70
UBS AM
Illinois
$333K 56,100 +20,300 +57%
UBS Group
71
UBS Group
Switzerland
$315K 53,000 -4,113 -7%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$307K 51,700 +200 +0.4%
Calamos Advisors
73
Calamos Advisors
Illinois
$304K 51,200 +51,200 New
PPA
74
Parametric Portfolio Associates
Washington
$299K 50,402 +1,277 +3%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$285K 48,063 – –
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