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Cerus
CERS

134 hedge funds and large institutions have $439M invested in Cerus in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

2% more funds holding

Funds holding: 131 → 134 (+3)

1% more capital invested

Capital invested by funds: $435M → $439M (+$4.25M)

27% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $7M

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
48
Reduced
43
Closed
13
Calls
$5.13M
Puts
$7M
Net Calls
-$1.86M
Net Calls Change
+$10.7M

Top Buyers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$8.03M
2
SM
Senvest Management
New York
+$5.35M
3
RJA
Raymond James & Associates
Florida
+$5.13M
4
DCM
Driehaus Capital Management
Illinois
+$2.59M
5
Charles Schwab
Charles Schwab
California
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$17.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$5.71M
3
BBA
Baker Bros. Advisors
New York
-$3.27M
4
JG
Jefferies Group
New York
-$2.52M
5
Macquarie Group
Macquarie Group
Australia
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$229K – – –
Wolverine Trading
77
Wolverine Trading
Illinois
$229K +$80.2K +12,249 +49%
First Manhattan
78
First Manhattan
New York
$198K – – –
ACI
79
AMP Capital Investors
Australia
$188K -$30.9K -4,720 -13%
RBCM
80
Raub Brock Capital Management
California
$183K – – –
AQR Capital Management
81
AQR Capital Management
Connecticut
$181K – – –
BC
82
Birchview Capital
Vermont
$165K – – –
MFW
83
Meristem Family Wealth
Minnesota
$155K +$164K +25,000 New
CG
84
Cutler Group
California
$151K +$130K +19,807 +428%
Canada Life
85
Canada Life
Manitoba, Canada
$144K – – –
Two Sigma Investments
86
Two Sigma Investments
New York
$139K +$147K +22,432 New
NFA
87
Nuveen Fund Advisors
Illinois
$135K +$7.45K +1,138 +6%
PG
88
PEAK6 Group
Illinois
$128K -$33.1K -5,051 -20%
EA
89
Elm Advisors
California
$124K – – –
WMSA
90
Weiss Multi-Strategy Advisers
New York
$124K +$131K +20,000 New
FMA
91
FNY Managed Accounts
New York
$122K -$447K -68,300 -78%
CA
92
Corrado Advisors
New Jersey
$118K – – –
Principal Financial Group
93
Principal Financial Group
Iowa
$115K +$121K +18,455 New
VKH
94
Virtu KCG Holdings
New York
$106K -$101K -15,382 -47%
JIC
95
Joel Isaacson & Co
New York
$106K +$13.4K +2,050 +14%
US Bancorp
96
US Bancorp
Minnesota
$104K +$7.46K +1,140 +7%
MCM
97
Marathon Capital Management
Maryland
$99K -$6.55K -1,000 -6%
CWM
98
Calamos Wealth Management
Illinois
$99K +$105K +15,995 New
PAM
99
Paradigm Asset Management
New York
$96.9K -$649K -99,100 -86%
Stifel Financial
100
Stifel Financial
Missouri
$87K +$91.6K +14,000 New
2 3
4
5 6

CERS Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2016, worth a combined $439M — up 0.98% from $435M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CERS positions and 13 closed out — a net gain of 3 holders — while 48 added to existing stakes and 43 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $8.03M. The largest seller was Wells Fargo, cutting an estimated $17.1M.

  • 134 institutional investors held Cerus (CERS) as of Q3 2016, up from 131 in Q2 2016.
  • Funds reported $439M of Cerus stock for Q3 2016, up 0.98% quarter-over-quarter.
  • 16 funds opened new Cerus positions in Q3 2016 and 13 closed out, a net change of +3 holders.
  • The largest Cerus buyer in Q3 2016 was Pictet Asset Management (UK), an estimated $8.03M added.
  • The largest Cerus seller in Q3 2016 was Wells Fargo, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2016.