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134 hedge funds and large institutions have $439M invested in Cerus in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

2% more funds holding

Funds holding: 131134 (+3)

1% more capital invested

Capital invested by funds: $435M → $439M (+$4.25M)

27% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $7M

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
48
Reduced
43
Closed
13
Calls
$5.13M
Puts
$7M
Net Calls
-$1.86M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
51
BAMCO Inc
New York
$643K +$147K +22,500 +28%
TI
52
Turner Investments
Pennsylvania
$643K +$285K +43,530 +73%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$618K +$73.4K +11,214 +13%
CS
54
Credit Suisse
Switzerland
$597K -$343K -52,396 -35%
SGAM
55
Steinberg Global Asset Management
Florida
$554K
ST
56
Spot Trading
Illinois
$520K +$404K +61,700 +280%
AG
57
Advisor Group
Arizona
$500K +$28K +4,271 +6%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$489K -$308K -47,000 -37%
Citadel Advisors
59
Citadel Advisors
Florida
$482K +$160K +24,513 +46%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$476K +$57.6K +8,800 +13%
ProShare Advisors
61
ProShare Advisors
Maryland
$464K -$87.5K -13,374 -15%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438K +$5.54K +847 +1%
PPA
63
Parametric Portfolio Associates
Washington
$434K -$871 -133 -0.2%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$417K -$352K -53,784 -44%
NFA
65
Nationwide Fund Advisors
Ohio
$410K
Goldman Sachs
66
Goldman Sachs
New York
$390K -$66.3K -10,132 -14%
Squarepoint
67
Squarepoint
New York
$370K +$390K +59,628 New
AIG
68
American International Group
New York
$363K +$583 +89 +0.2%
UBS AM
69
UBS AM
Illinois
$348K
BA
70
BlackRock Advisors
Delaware
$333K +$24.8K +3,784 +8%
UBS Group
71
UBS Group
Switzerland
$320K -$3.27K -500 -1%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$294K
Two Sigma Advisers
73
Two Sigma Advisers
New York
$272K +$287K +43,850 New
Citigroup
74
Citigroup
New York
$253K -$12.2K -1,867 -4%
BG
75
BlackRock Group
United Kingdom
$237K +$12.6K +1,918 +5%

CERS Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2016, worth a combined $439M — up 0.98% from $435M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CERS positions and 13 closed out — a net gain of 3 holders — while 48 added to existing stakes and 43 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $8.03M. The largest seller was Wells Fargo, cutting an estimated $17.1M.

  • 134 institutional investors held Cerus (CERS) as of Q3 2016, up from 131 in Q2 2016.
  • Funds reported $439M of Cerus stock for Q3 2016, up 0.98% quarter-over-quarter.
  • 16 funds opened new Cerus positions in Q3 2016 and 13 closed out, a net change of +3 holders.
  • The largest Cerus buyer in Q3 2016 was Pictet Asset Management (UK), an estimated $8.03M added.
  • The largest Cerus seller in Q3 2016 was Wells Fargo, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2016.