Cerus
CERS
87 hedge funds and large institutions have $185M invested in Cerus in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 9 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
5% more funds holding
Funds holding: 83 → 87 (+4)
2% more capital invested
Capital invested by funds: $181M → $185M (+$3.48M)
96% less call options, than puts
Call options by funds: $175K | Put options by funds: $4.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$11.3M |
| 2 |
BBA
Baker Bros. Advisors
New York
|
+$6.51M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.4M |
| 4 |
JG
Jefferies Group
New York
|
+$990K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$737K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$2.46M |
| 3 |
Barclays
London,
United Kingdom
|
-$1.14M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$308K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$218K |
CERS Hedge Fund Activity: Q3 2014 in Review
87 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2014, worth a combined $185M — up 1.9% from $181M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CERS positions and 9 closed out — a net gain of 4 holders — while 30 added to existing stakes and 18 trimmed.
The largest buyer was OrbiMed, adding an estimated $11.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $14.2M sold.
- 87 institutional investors held Cerus (CERS) as of Q3 2014, up from 83 in Q2 2014.
- Funds reported $185M of Cerus stock for Q3 2014, up 1.9% quarter-over-quarter.
- 13 funds opened new Cerus positions in Q3 2014 and 9 closed out, a net change of +4 holders.
- The largest Cerus buyer in Q3 2014 was OrbiMed, an estimated $11.3M added.
- The largest Cerus seller in Q3 2014 was Fidelity Investments, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2014.