Cerus
CERS
89 hedge funds and large institutions have $308M invested in Cerus in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 11 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
2% less capital invested
Capital invested by funds: $314M → $308M (-$5.44M)
4% less funds holding
Funds holding: 93 → 89 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
63% less call options, than puts
Call options by funds: $1.97M | Put options by funds: $5.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.82M |
| 2 |
O
OrbiMed
New York
|
+$5.13M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.48M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.23M |
| 5 |
JG
Jefferies Group
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$4.63M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.38M |
| 3 |
KCM
Kingdon Capital Management
New York
|
-$4.05M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.89M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.2M |
CERS Hedge Fund Activity: Q4 2013 in Review
89 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q4 2013, worth a combined $308M — down 1.7% from $314M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CERS and 7 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 36 added.
The largest buyer was Fidelity Investments, adding an estimated $8.82M. The largest seller was UBS, cutting an estimated $4.63M.
- 89 institutional investors held Cerus (CERS) as of Q4 2013, down from 93 in Q3 2013.
- Funds reported $308M of Cerus stock for Q4 2013, down 1.7% quarter-over-quarter.
- 7 funds opened new Cerus positions in Q4 2013 and 11 closed out, a net change of -4 holders.
- The largest Cerus buyer in Q4 2013 was Fidelity Investments, an estimated $8.82M added.
- The largest Cerus seller in Q4 2013 was UBS, an estimated $4.63M sold.
Based on aggregated 13F filings for Q4 2013.