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131 hedge funds and large institutions have $435M invested in Cerus in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

11% more capital invested

Capital invested by funds: $391M → $435M (+$44.4M)

5% more funds holding

Funds holding: 125131 (+6)

69% less call options, than puts

Call options by funds: $5.66M | Put options by funds: $18.2M

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
54
Reduced
30
Closed
8
Calls
$5.66M
Puts
$18.2M
Net Calls
-$12.5M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$754K +$412K +69,234 +134%
ARTA
52
A.R.T. Advisors
New York
$729K +$695K +116,863 New
PAM
53
Paradigm Asset Management
New York
$716K -$83.9K -14,100 -11%
CC
54
Cannell & Co
New York
$655K
WA
55
Wasatch Advisors
Utah
$655K
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$639K +$5.95K +999 +1%
FTI
57
Fiduciary Trust International
Massachusetts
$591K
SGAM
58
Steinberg Global Asset Management
Florida
$557K
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$551K -$391K -65,627 -43%
ProShare Advisors
60
ProShare Advisors
Maryland
$550K +$27K +4,533 +5%
FMA
61
FNY Managed Accounts
New York
$549K +$317K +53,200 +153%
Group One Trading
62
Group One Trading
Illinois
$512K +$358K +60,220 +276%
BAMCO Inc
63
BAMCO Inc
New York
$505K +$107K +18,000 +29%
AG
64
Advisor Group
Arizona
$475K +$454K +76,304 New
Goldman Sachs
65
Goldman Sachs
New York
$456K +$83.1K +13,963 +24%
PPA
66
Parametric Portfolio Associates
Washington
$436K +$116K +19,541 +39%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$435K +$29K +4,879 +8%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$423K -$79.8K -13,411 -17%
NFA
69
Nationwide Fund Advisors
Ohio
$412K +$27.1K +4,548 +7%
Millennium Management
70
Millennium Management
New York
$374K -$8.75K -1,471 -2%
TI
71
Turner Investments
Pennsylvania
$374K +$357K +60,000 New
AIG
72
American International Group
New York
$364K -$882K -148,140 -72%
UBS AM
73
UBS AM
Illinois
$350K
Citadel Advisors
74
Citadel Advisors
Florida
$332K +$316K +53,149 New
UBS Group
75
UBS Group
Switzerland
$324K -$5.95K -1,000 -2%

CERS Hedge Fund Activity: Q2 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2016, worth a combined $435M — up 11% from $391M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CERS positions and 8 closed out — a net gain of 7 holders — while 54 added to existing stakes and 30 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $7.35M. The largest seller was Kennedy Capital Management, cutting an estimated $4.13M.

  • 131 institutional investors held Cerus (CERS) as of Q2 2016, up from 125 in Q1 2016.
  • Funds reported $435M of Cerus stock for Q2 2016, up 11% quarter-over-quarter.
  • 15 funds opened new Cerus positions in Q2 2016 and 8 closed out, a net change of +7 holders.
  • The largest Cerus buyer in Q2 2016 was Hood River Capital Management, an estimated $7.35M added.
  • The largest Cerus seller in Q2 2016 was Kennedy Capital Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2016.