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Cerus
CERS

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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

5% more funds holding

Funds holding: 119 → 125 (+6)

7% less capital invested

Capital invested by funds: $420M → $391M (-$29.7M)

48% less call options, than puts

Call options by funds: $7.82M | Put options by funds: $15.1M

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.33%
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

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.56M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.21M
3
SM
Senvest Management
New York
+$5.18M
4
KCM
Kennedy Capital Management
Missouri
+$5.03M
5
HRCM
Hood River Capital Management
Florida
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$32.8M
2
RA
Royce & Associates
New York
-$5.16M
3
ECP
Elk Creek Partners
Colorado
-$3.08M
4
CAM
Cortina Asset Management
Wisconsin
-$2.97M
5
RSCM
Rail-Splitter Capital Management
Illinois
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$742K +$630K +113,755 +981%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$632K – – –
Citigroup
53
Citigroup
New York
$624K +$497K +89,689 +574%
CC
54
Cannell & Co
New York
$623K – – –
WA
55
Wasatch Advisors
Utah
$617K -$249K -45,000 -30%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$601K +$25K +4,515 +5%
FTI
57
Fiduciary Trust International
Massachusetts
$562K – – –
SGAM
58
Steinberg Global Asset Management
Florida
$529K – – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$499K -$26.8K -4,841 -5%
ProShare Advisors
60
ProShare Advisors
Maryland
$496K -$46.7K -8,431 -9%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$482K – – –
VKH
62
Virtu KCG Holdings
New York
$475K +$278K +50,143 +168%
CS
63
Credit Suisse
Switzerland
$456K +$13.4K +2,412 +3%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$383K +$199K +35,911 +125%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381K +$8.02K +1,448 +2%
BAMCO Inc
66
BAMCO Inc
New York
$374K -$260K -47,000 -43%
NFA
67
Nationwide Fund Advisors
Ohio
$365K -$9.11K -1,645 -3%
Millennium Management
68
Millennium Management
New York
$364K +$135K +24,408 +66%
Goldman Sachs
69
Goldman Sachs
New York
$350K -$33.1K -5,979 -9%
UBS AM
70
UBS AM
Illinois
$333K +$112K +20,300 +57%
UBS Group
71
UBS Group
Switzerland
$315K -$22.8K -4,113 -7%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$307K +$1.11K +200 +0.4%
Calamos Advisors
73
Calamos Advisors
Illinois
$304K +$284K +51,200 New
PPA
74
Parametric Portfolio Associates
Washington
$299K +$7.07K +1,277 +3%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$285K – – –
1 2
3
4 5

CERS Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2016, worth a combined $391M — down 7.1% from $420M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CERS positions and 14 closed out — a net gain of 8 holders — while 48 added to existing stakes and 32 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $8.56M. The largest seller was OrbiMed, cutting an estimated $32.8M.

  • 125 institutional investors held Cerus (CERS) as of Q1 2016, up from 119 in Q4 2015.
  • Funds reported $391M of Cerus stock for Q1 2016, down 7.1% quarter-over-quarter.
  • 22 funds opened new Cerus positions in Q1 2016 and 14 closed out, a net change of +8 holders.
  • The largest Cerus buyer in Q1 2016 was AllianceBernstein, an estimated $8.56M added.
  • The largest Cerus seller in Q1 2016 was OrbiMed, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2016.