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113 hedge funds and large institutions have $161M invested in Cerus in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

3% less funds holding

Funds holding: 117113 (-4)

5.53% less ownership

Funds ownership: 66.91%61.38% (-5.5%)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

48% less capital invested

Capital invested by funds: $309M → $161M (-$148M)

59% less call options, than puts

Call options by funds: $347K | Put options by funds: $845K

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
37
Reduced
30
Closed
18
Calls
$347K
Puts
$845K
Net Calls
-$498K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
RBCM
76
Raub Brock Capital Management
California
$74K
BW
77
Bison Wealth
Georgia
$72K +$91.5K +28,587 New
US Bancorp
78
US Bancorp
Minnesota
$65K +$15K +4,692 +22%
Legal & General Group
79
Legal & General Group
United Kingdom
$62K
Principal Financial Group
80
Principal Financial Group
Iowa
$56K +$15.2K +4,734 +27%
WAM
81
Wealthspire Advisors (Maryland)
Maryland
$50K +$40K +12,500 +167%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$43K +$54.4K +17,000 New
Simplex Trading
83
Simplex Trading
Illinois
$36K +$46K +14,358 New
Millennium Management
84
Millennium Management
New York
$35K +$45.1K +14,096 New
GC
85
Garde Capital
Washington
$34K +$42.8K +13,385 New
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$34K +$43.2K +13,506 New
AB
87
Amalgamated Bank
New York
$33K +$2.54K +795 +6%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$28.8K +$34.5K +10,768 +1,567%
Creative Planning
89
Creative Planning
Kansas
$25K -$2.49K -778 -7%
KIA
90
KCM Investment Advisors
California
$25K
AIP
91
Ameritas Investment Partners
Nebraska
$20K
Canada Life
92
Canada Life
Manitoba, Canada
$20K
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$20K
AG
94
Advisor Group
Arizona
$13K -$60.4K -18,863 -78%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$13K
TWA
96
TCI Wealth Advisors
Arizona
$10K -$919 -287 -6%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$9K
ECM
98
Estabrook Capital Management
New York
$8.79K -$8K -2,500 -42%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$7K -$17.5K -5,462 -67%
Citigroup
100
Citigroup
New York
$7K -$13K -4,076 -62%

CERS Hedge Fund Activity: Q2 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2017, worth a combined $161M — down 48% from $309M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CERS and 16 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 37 added.

The largest buyer was Elk Creek Partners, adding an estimated $4.49M. The largest seller was AllianceBernstein, cutting an estimated $9.62M.

  • 113 institutional investors held Cerus (CERS) as of Q2 2017, down from 117 in Q1 2017.
  • Funds reported $161M of Cerus stock for Q2 2017, down 48% quarter-over-quarter.
  • 16 funds opened new Cerus positions in Q2 2017 and 18 closed out, a net change of -2 holders.
  • The largest Cerus buyer in Q2 2017 was Elk Creek Partners, an estimated $4.49M added.
  • The largest Cerus seller in Q2 2017 was AllianceBernstein, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2017.