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Cerus
CERS

Overview Fund Activity

92 hedge funds and large institutions have $214M invested in Cerus in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
38
Reduced
22
Closed
10
Calls
$6.77M
Puts
$6.15M
Net Calls
+$616K
Net Calls Change
+$3.99M

Top Buyers

1
O
1
OrbiMed
New York
$20.3M
2
ECP
2
Elk Creek Partners
Colorado
$1.28M
3
Barclays
3
Barclays
United Kingdom
$1.1M
4
BIT
4
BlackRock Institutional Trust
California
$11.1M
5
Wells Fargo
5
Wells Fargo
California
$7.47M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
RG
2
Redmile Group
California
$2.81M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.9M
4
EI
4
EAM Investors
California
$0
5
JG
5
Jefferies Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$84K -$33 -7 -0%
Citigroup
77
Citigroup
New York
$77K -$52.9K -11,005 -41%
SCM
78
Stevens Capital Management
Pennsylvania
$74K +$74K +15,444 New
PAAMCP
79
Pacific Alternative Asset Management Company (PAAMCO)
California
$68K +$68K +14,112 New
PG
80
PEAK6 Group
Illinois
$65K -$9.5K -1,990 -13%
GCP
81
GSA Capital Partners
United Kingdom
$49K +$49K +10,300 New
KIA
82
KCM Investment Advisors
California
$48K – – –
HIM
83
Hillsdale Investment Management
Ontario, Canada
$47K +$47K +9,800 New
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$13K +$439 +91 +3%
Bessemer Group
85
Bessemer Group
New Jersey
$10K – – –
BlackRock
86
BlackRock
New York
$9K – – –
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$7K -$6.53K -1,400 -48%
WTB
88
Washington Trust Bank
Washington
$2K +$2K +500 New
DA
89
Dunvegan Associates
California
$2K +$2K +500 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1K +$1K +231 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261 +$4 +808 +2%
Walleye Trading
92
Walleye Trading
New York
$50 +$49 +10,234 +5,017%
Ameriprise
93
Ameriprise
Minnesota
– -$9.16M -1,419,571 Closed
EI
94
EAM Investors
California
– -$2.82M -436,529 Closed
JG
95
Jefferies Group
New York
– -$2.48M -384,396 Closed
KCM
96
Kingdon Capital Management
New York
– -$1M -155,000 Closed
RFC
97
Russell Frank Company
Washington
– -$502K -82,097 Closed
BFS
98
Bradley Foster & Sargent
Connecticut
– -$234K -36,280 Closed
ARTA
99
A.R.T. Advisors
New York
– -$81K -12,696 Closed
MAA
100
Managed Account Advisors
New Jersey
– -$58K -9,010 Closed
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