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131 hedge funds and large institutions have $435M invested in Cerus in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

11% more capital invested

Capital invested by funds: $391M → $435M (+$44.4M)

5% more funds holding

Funds holding: 125131 (+6)

69% less call options, than puts

Call options by funds: $5.66M | Put options by funds: $18.2M

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
54
Reduced
30
Closed
8
Calls
$5.66M
Puts
$18.2M
Net Calls
-$12.5M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$311K +$27.2K +4,576 +10%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$300K
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$300K +$38.7K +6,500 +16%
Citigroup
79
Citigroup
New York
$265K -$373K -62,760 -60%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$230K +$42.5K +7,140 +24%
BG
81
BlackRock Group
United Kingdom
$226K +$15.3K +2,575 +8%
ACI
82
AMP Capital Investors
Australia
$221K -$12.5K -2,100 -6%
VKH
83
Virtu KCG Holdings
New York
$203K -$283K -47,582 -59%
First Manhattan
84
First Manhattan
New York
$199K
RBCM
85
Raub Brock Capital Management
California
$183K
AQR Capital Management
86
AQR Capital Management
Connecticut
$181K +$173K +29,083 New
Calamos Advisors
87
Calamos Advisors
Illinois
$173K -$140K -23,550 -46%
BC
88
Birchview Capital
Vermont
$165K
PG
89
PEAK6 Group
Illinois
$161K +$67.4K +11,332 +79%
Wolverine Trading
90
Wolverine Trading
Illinois
$157K +$150K +25,178 New
Canada Life
91
Canada Life
Manitoba, Canada
$144K
ST
92
Spot Trading
Illinois
$138K -$76.3K -12,814 -37%
Renaissance Technologies
93
Renaissance Technologies
New York
$134K +$16.7K +2,800 +15%
NFA
94
Nuveen Fund Advisors
Illinois
$129K +$123K +20,650 New
EA
95
Elm Advisors
California
$125K
CA
96
Corrado Advisors
New Jersey
$118K -$115K -19,250 -50%
Legal & General Group
97
Legal & General Group
United Kingdom
$110K
BO
98
BRR OpCo
Ohio
$108K
MCM
99
Marathon Capital Management
Maryland
$106K +$38.7K +6,500 +62%
FANJ
100
Financial Architects (New Jersey)
New Jersey
$97K

CERS Hedge Fund Activity: Q2 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2016, worth a combined $435M — up 11% from $391M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CERS positions and 8 closed out — a net gain of 7 holders — while 54 added to existing stakes and 30 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $7.35M. The largest seller was Kennedy Capital Management, cutting an estimated $4.13M.

  • 131 institutional investors held Cerus (CERS) as of Q2 2016, up from 125 in Q1 2016.
  • Funds reported $435M of Cerus stock for Q2 2016, up 11% quarter-over-quarter.
  • 15 funds opened new Cerus positions in Q2 2016 and 8 closed out, a net change of +7 holders.
  • The largest Cerus buyer in Q2 2016 was Hood River Capital Management, an estimated $7.35M added.
  • The largest Cerus seller in Q2 2016 was Kennedy Capital Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2016.