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Cerus
CERS

Overview Fund Activity

120 hedge funds and large institutions have $307M invested in Cerus in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
40
Reduced
38
Closed
14
Calls
$6.77M
Puts
$9.92M
Net Calls
-$3.15M
Net Calls Change
+$11.4M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$17.7M
2
ECP
2
Elk Creek Partners
Colorado
$13M
3
RSCM
3
Rail-Splitter Capital Management
Illinois
$3.18M
4
PAM
4
Paradigm Asset Management
New York
$1.71M
5
Ameriprise
5
Ameriprise
Minnesota
$1.03M

Top Sellers

1
O
1
OrbiMed
New York
$29.5M
2
RA
2
Royce & Associates
New York
$10.2M
3
JG
3
Jefferies Group
New York
$1.67M
4
CPH
4
C Partners Holding
Switzerland
$0
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$240K
Name Holding Trade Value Shares
Change 		Shares
Change %
RBCM
76
Raub Brock Capital Management
California
$133K – – –
Barclays
77
Barclays
United Kingdom
$107K +$99.3K +24,746 +1,293%
Canada Life
78
Canada Life
Manitoba, Canada
$105K – – –
GCP
79
GSA Capital Partners
United Kingdom
$103K +$40.6K +8,900 +65%
VKH
80
Virtu KCG Holdings
New York
$97K +$43.3K +9,521 +81%
GC
81
Guggenheim Capital
Illinois
$94K -$4.75K -1,044 -5%
HCM
82
Hollencrest Capital Management
California
$91K – – –
EA
83
Elm Advisors
California
$91K – – –
US Bancorp
84
US Bancorp
Minnesota
$91K +$7.56K +1,666 +9%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$90.9K +$54.8K +12,079 +152%
Goldman Sachs
86
Goldman Sachs
New York
$80K -$116K -25,386 -59%
AG
87
Aperio Group
California
$76K +$76K +16,765 New
Legal & General Group
88
Legal & General Group
United Kingdom
$71K – – –
PG
89
PEAK6 Group
Illinois
$68K -$141K -31,177 -67%
FANJ
90
Financial Architects (New Jersey)
New Jersey
$68K – – –
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$68K +$68K +15,000 New
PP
92
Paloma Partners
Connecticut
$57K +$4.07K +900 +8%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$55K +$3.83K +840 +7%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$53K +$37.4K +8,262 +241%
DADC
95
D.A. Davidson & Co
Montana
$52K -$2.43K -542 -4%
JIC
96
Joel Isaacson & Co
New York
$50K +$50K +11,000 New
WS
97
Wedbush Securities
California
$48K -$7.31K -1,600 -13%
Simplex Trading
98
Simplex Trading
Illinois
$47K -$14.2K -3,152 -23%
BO
99
BRR OpCo
Ohio
$47K – – –
KIA
100
KCM Investment Advisors
California
$45K – – –
2 3
4
5 6