Cerus
CERS
117 hedge funds and large institutions have $309M invested in Cerus in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 28 closing their positions.
1% more capital invested
Capital invested by funds: $308M → $309M (+$1.6M)
1.47% less ownership
Funds ownership: 68.38% → 66.91% (-1.5%)
11% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 37
15% less funds holding
Funds holding: 138 → 117 (-21)
40% less call options, than puts
Call options by funds: $833K | Put options by funds: $1.38M
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$34M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$4.91M |
| 3 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
+$1.78M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.74M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$6.36M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
-$3.52M |
| 3 |
EU
Emory University
Atlanta,
Georgia
|
-$1.62M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.49M |
| 5 |
Morgan Stanley
New York
|
-$1.46M |
CERS Hedge Fund Activity: Q1 2017 in Review
117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2017, worth a combined $309M — up 0.52% from $308M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CERS and 14 opened new positions — a net loss of 14 holders — while 37 trimmed existing stakes and 33 added.
The largest buyer was BlackRock, adding an estimated $34M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $6.36M sold.
- 117 institutional investors held Cerus (CERS) as of Q1 2017, down from 138 in Q4 2016.
- Funds reported $309M of Cerus stock for Q1 2017, up 0.52% quarter-over-quarter.
- 14 funds opened new Cerus positions in Q1 2017 and 28 closed out, a net change of -14 holders.
- The largest Cerus buyer in Q1 2017 was BlackRock, an estimated $34M added.
- The largest Cerus seller in Q1 2017 was Pictet Asset Management (UK), an estimated $6.36M sold.
Based on aggregated 13F filings for Q1 2017.