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123 hedge funds and large institutions have $548M invested in Cerus in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0.86% more ownership

Funds ownership: 74.96%75.82% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $580M → $548M (-$31.6M)

13% less funds holding

Funds holding: 142123 (-19)

56% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $4.07M

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

Holders
123
Holders Change
-19
Holders Change %
-13.38%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
42
Reduced
39
Closed
26
Calls
$1.77M
Puts
$4.07M
Net Calls
-$2.3M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
51
Paradigm Capital Management Inc
New York
$541K +$455K +84,893 +424%
UBS AM
52
UBS AM
Illinois
$518K +$92.6K +17,263 +21%
SEI Investments
53
SEI Investments
Pennsylvania
$511K -$56.9K -10,607 -10%
PPA
54
Parametric Portfolio Associates
Washington
$498K +$65.6K +12,235 +15%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$490K +$3.32K +619 +0.7%
CG
56
Colony Group
Massachusetts
$460K
AIG
57
American International Group
New York
$451K +$5.11K +953 +1%
EGM
58
Engineers Gate Manager
New York
$451K +$469K +87,516 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$420K
CS
60
Credit Suisse
Switzerland
$420K +$45.5K +8,482 +12%
AAP
61
Ardsley Advisory Partners
Connecticut
$412K
Barclays
62
Barclays
United Kingdom
$409K -$102K -18,936 -19%
Principal Financial Group
63
Principal Financial Group
Iowa
$399K +$30.7K +5,721 +8%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$390K -$907K -169,100 -69%
WIC
65
Whitegate Investment Counselors
New Hampshire
$330K
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$325K -$304K -56,659 -47%
First Manhattan
67
First Manhattan
New York
$319K
MIM
68
MetLife Investment Management
New Jersey
$301K
VOYA Investment Management
69
VOYA Investment Management
Georgia
$300K
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$279K +$22.8K +4,250 +9%
UBS Group
71
UBS Group
Switzerland
$279K +$117K +21,916 +68%
ProShare Advisors
72
ProShare Advisors
Maryland
$277K -$3.78K -705 -1%
Stifel Financial
73
Stifel Financial
Missouri
$273K +$284K +53,033 New
MIAN
74
Mariner Independent Advisor Network
Kansas
$247K +$272K +50,800 New
ARTA
75
A.R.T. Advisors
New York
$241K +$173K +32,200 +221%

CERS Hedge Fund Activity: Q3 2019 in Review

123 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2019, worth a combined $548M — down 5.5% from $580M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CERS and 9 opened new positions — a net loss of 17 holders — while 39 trimmed existing stakes and 42 added.

The largest buyer was Nikko Asset Management Americas, adding an estimated $18.7M. The largest seller was Sepio Capital, cutting an estimated $7.85M.

  • 123 institutional investors held Cerus (CERS) as of Q3 2019, down from 142 in Q2 2019.
  • Funds reported $548M of Cerus stock for Q3 2019, down 5.5% quarter-over-quarter.
  • 9 funds opened new Cerus positions in Q3 2019 and 26 closed out, a net change of -17 holders.
  • The largest Cerus buyer in Q3 2019 was Nikko Asset Management Americas, an estimated $18.7M added.
  • The largest Cerus seller in Q3 2019 was Sepio Capital, an estimated $7.85M sold.

Based on aggregated 13F filings for Q3 2019.