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Cerus
CERS

Overview Fund Activity

138 hedge funds and large institutions have $308M invested in Cerus in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
35
Closed
19
Calls
$1.78M
Puts
$4.18M
Net Calls
-$2.4M
Net Calls Change
-$538K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$20.5M
2
Wells Fargo
2
Wells Fargo
California
$13.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.05M
4
SM
4
Senvest Management
New York
$11.9M
5
ECP
5
Elk Creek Partners
Colorado
$13.8M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$18K
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
SI
5
Stephens Inc
Arkansas
$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$222K +$17.1K +4,000 +8%
VKH
77
Virtu KCG Holdings
New York
$212K +$138K +31,661 +185%
IR
78
Invictus RG
Bermuda
$210K +$210K +48,245 New
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$210K +$210K +48,302 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$209K – – –
BCM
81
Bayesian Capital Management
New York
$202K +$202K +46,400 New
BG
82
BlackRock Group
United Kingdom
$185K +$19.4K +4,472 +12%
SG Americas Securities
83
SG Americas Securities
New York
$179K +$179K +41,260 New
Squarepoint
84
Squarepoint
New York
$173K -$86.8K -19,928 -33%
HCM
85
Highbridge Capital Management
New York
$167K +$167K +38,325 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$160K – – –
First Manhattan
87
First Manhattan
New York
$139K – – –
UBS AM
88
UBS AM
Illinois
$132K -$112K -25,723 -46%
RBCM
89
Raub Brock Capital Management
California
$128K – – –
AQR Capital Management
90
AQR Capital Management
Connecticut
$127K – – –
ACI
91
AMP Capital Investors
Australia
$120K -$13.3K -3,070 -10%
BC
92
Birchview Capital
Vermont
$115K – – –
EA
93
Elm Advisors
California
$109K +$21.8K +5,000 +25%
Legal & General Group
94
Legal & General Group
United Kingdom
$109K +$48.2K +11,078 +79%
CG
95
Cutler Group
California
$103K -$2.81K -649 -3%
RSCM
96
Rail-Splitter Capital Management
Illinois
$101K -$852K -194,940 -89%
ST
97
Spot Trading
Illinois
$90K -$273K -62,971 -75%
WMSA
98
Weiss Multi-Strategy Advisers
New York
$87K – – –
US Bancorp
99
US Bancorp
Minnesota
$82K +$9.56K +2,201 +13%
MCM
100
Marathon Capital Management
Maryland
$80K +$10.8K +2,500 +16%
2 3
4
5 6