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Cerus
CERS

140 hedge funds and large institutions have $545M invested in Cerus in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

25% more capital invested

Capital invested by funds: $437M → $545M (+$108M)

9% more funds holding

Funds holding: 129 → 140 (+11)

1.04% more ownership

Funds ownership: 61.59% → 62.63% (+1%)

7% more call options, than puts

Call options by funds: $3M | Put options by funds: $2.8M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
45
Reduced
34
Closed
16
Calls
$3M
Puts
$2.8M
Net Calls
+$206K
Net Calls Change
+$1.95M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.58M
2
State Street
State Street
Massachusetts
+$4.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.68M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.34M
5
DCM
Driehaus Capital Management
Illinois
+$3.04M

Top Sellers

Rank Fund Capital Flow
1
ECP
Elk Creek Partners
Colorado
-$9.65M
2
SM
Senvest Management
New York
-$4.53M
3
NIPH
NN Investment Partners Holdings
Netherlands
-$3.56M
4
DZ Bank
DZ Bank
Germany
-$3.42M
5
Millennium Management
Millennium Management
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$822K -$598K -97,413 -44%
ADEF
52
Adams Diversified Equity Fund
Maryland
$732K +$674K +109,800 New
DADC
53
D.A. Davidson & Co
Montana
$731K -$12.2K -1,991 -2%
CC
54
Cannell & Co
New York
$700K – – –
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$690K +$171K +27,800 +37%
PPA
56
Parametric Portfolio Associates
Washington
$660K -$11.8K -1,916 -2%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$644K +$3.67K +599 +0.6%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$630K +$552K +90,061 +1,990%
SGAM
59
Steinberg Global Asset Management
Florida
$595K – – –
AIM
60
Assured Investment Management
New York
$582K +$536K +87,314 New
AIG
61
American International Group
New York
$563K +$18.8K +3,064 +4%
PCM
62
Prelude Capital Management
New York
$555K +$60.8K +9,915 +14%
CS
63
Credit Suisse
Switzerland
$545K -$96.2K -15,681 -16%
AAP
64
Ardsley Advisory Partners
Connecticut
$534K – – –
Citigroup
65
Citigroup
New York
$520K +$469K +76,439 +5,123%
ARTA
66
A.R.T. Advisors
New York
$514K -$68.1K -11,100 -13%
ProShare Advisors
67
ProShare Advisors
Maryland
$480K -$16.6K -2,711 -4%
WIC
68
Whitegate Investment Counselors
New Hampshire
$439K – – –
UBS Group
69
UBS Group
Switzerland
$432K +$58.4K +9,527 +17%
UBS AM
70
UBS AM
Illinois
$431K -$132K -21,503 -25%
Squarepoint
71
Squarepoint
New York
$417K +$90.5K +14,759 +31%
MIM
72
MetLife Investment Management
New Jersey
$389K – – –
Group One Trading
73
Group One Trading
Illinois
$380K -$108K -17,670 -24%
II
74
Ibex Investors
Colorado
$376K +$346K +56,392 New
CCIA
75
Campbell & Co Investment Adviser
Maryland
$358K +$329K +53,700 New
1 2
3
4 5

CERS Hedge Fund Activity: Q2 2018 in Review

140 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2018, worth a combined $545M — up 25% from $437M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CERS positions and 16 closed out — a net gain of 11 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $5.58M. The largest seller was Elk Creek Partners, cutting an estimated $9.65M.

  • 140 institutional investors held Cerus (CERS) as of Q2 2018, up from 129 in Q1 2018.
  • Funds reported $545M of Cerus stock for Q2 2018, up 25% quarter-over-quarter.
  • 27 funds opened new Cerus positions in Q2 2018 and 16 closed out, a net change of +11 holders.
  • The largest Cerus buyer in Q2 2018 was BlackRock, an estimated $5.58M added.
  • The largest Cerus seller in Q2 2018 was Elk Creek Partners, an estimated $9.65M sold.

Based on aggregated 13F filings for Q2 2018.