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106 hedge funds and large institutions have $179M invested in Cerus in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

11% more capital invested

Capital invested by funds: $161M → $179M (+$17.4M)

1.44% less ownership

Funds ownership: 61.38%59.94% (-1.4%)

6% less funds holding

Funds holding: 113106 (-7)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

34% less call options, than puts

Call options by funds: $212K | Put options by funds: $322K

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
38
Reduced
23
Closed
13
Calls
$212K
Puts
$322K
Net Calls
-$110K
Net Calls Change
+$388K
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
51
Ardsley Advisory Partners
Connecticut
$218K
Group One Trading
52
Group One Trading
Illinois
$212K -$391K -159,436 -67%
UBS Group
53
UBS Group
Switzerland
$206K +$49.6K +20,218 +37%
CA
54
Corrado Advisors
New Jersey
$199K +$99.2K +40,475 +125%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$194K -$24.8K -10,121 -12%
AIG
56
American International Group
New York
$189K +$12.7K +5,171 +8%
ProShare Advisors
57
ProShare Advisors
Maryland
$187K +$13.8K +5,625 +9%
PPA
58
Parametric Portfolio Associates
Washington
$185K +$83.3K +33,981 +101%
TI
59
Turner Investments
Pennsylvania
$177K +$159K +65,000 New
NFA
60
Nationwide Fund Advisors
Ohio
$161K
VOYA Investment Management
61
VOYA Investment Management
Georgia
$160K
FCA
62
Florence Capital Advisors
New York
$156K
SIP
63
Stoneridge Investment Partners
Pennsylvania
$139K -$35.1K -14,312 -22%
BO
64
BRR OpCo
Ohio
$139K +$30.6K +12,500 +32%
UBS AM
65
UBS AM
Illinois
$135K +$3.02K +1,230 +3%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$133K +$2.45K +1,000 +2%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$122K
First Manhattan
68
First Manhattan
New York
$114K
US Bancorp
69
US Bancorp
Minnesota
$105K +$30.5K +12,441 +48%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$101K
BTS
71
BB&T Securities
Virginia
$100K +$90.1K +36,741 New
MCM
72
Marathon Capital Management
Maryland
$98K
EA
73
Elm Advisors
California
$96K
Legal & General Group
74
Legal & General Group
United Kingdom
$82K +$12.7K +5,175 +21%
RBCM
75
Raub Brock Capital Management
California
$80K

CERS Hedge Fund Activity: Q3 2017 in Review

106 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2017, worth a combined $179M — up 11% from $161M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CERS and 9 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 38 added.

The largest buyer was ARK Investment Management, adding an estimated $2.46M. The largest seller was Stephens Inc, exiting entirely with an estimated $2.42M sold.

  • 106 institutional investors held Cerus (CERS) as of Q3 2017, down from 113 in Q2 2017.
  • Funds reported $179M of Cerus stock for Q3 2017, up 11% quarter-over-quarter.
  • 9 funds opened new Cerus positions in Q3 2017 and 13 closed out, a net change of -4 holders.
  • The largest Cerus buyer in Q3 2017 was ARK Investment Management, an estimated $2.46M added.
  • The largest Cerus seller in Q3 2017 was Stephens Inc, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2017.