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Cerus
CERS

106 hedge funds and large institutions have $179M invested in Cerus in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

11% more capital invested

Capital invested by funds: $161M → $179M (+$17.4M)

1.44% less ownership

Funds ownership: 61.38% → 59.94% (-1.4%)

6% less funds holding

Funds holding: 113 → 106 (-7)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

34% less call options, than puts

Call options by funds: $212K | Put options by funds: $322K

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
38
Reduced
23
Closed
13
Calls
$212K
Puts
$322K
Net Calls
-$110K
Net Calls Change
+$388K

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$2.46M
2
NIPH
NN Investment Partners Holdings
Netherlands
+$1.23M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.18M
4
MWNA
Marshall Wace North America
New York
+$1.07M
5
ECP
Elk Creek Partners
Colorado
+$953K

Top Sellers

Rank Fund Capital Flow
1
SI
Stephens Inc
Arkansas
-$2.42M
2
Wells Fargo
Wells Fargo
California
-$1.99M
3
BBA
Baker Bros. Advisors
New York
-$1.22M
4
PCM
Peregrine Capital Management
Minnesota
-$1.17M
5
RA
Royce & Associates
New York
-$622K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$77K +$69.4K +28,296 New
BW
77
Bison Wealth
Georgia
$71K -$6.22K -2,536 -9%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$62K +$55.9K +22,800 New
FTI
79
Fiduciary Trust International
Massachusetts
$60K -$53.9K -22,000 -50%
SG Americas Securities
80
SG Americas Securities
New York
$57K -$34.8K -14,185 -40%
WAM
81
Wealthspire Advisors (Maryland)
Maryland
$55K – – –
GT
82
Glenmede Trust
Pennsylvania
$42K -$4.9K -2,000 -11%
SRC
83
Shufro Rose & Co
New York
$38K +$34.3K +14,000 New
GC
84
Garde Capital
Washington
$37K – – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$37K +$26.5K +10,803 +393%
AB
86
Amalgamated Bank
New York
$35K -$735 -300 -2%
CG
87
Caprock Group
Idaho
$33K +$29.4K +12,000 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$29.2K -$1.82K -742 -6%
Creative Planning
89
Creative Planning
Kansas
$28K – – –
Canada Life
90
Canada Life
Manitoba, Canada
$22K – – –
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$22K – – –
AIP
92
Ameritas Investment Partners
Nebraska
$18K – – –
AG
93
Advisor Group
Arizona
$18K +$3.22K +1,314 +25%
TRCT
94
Tower Research Capital (TRC)
New York
$18K +$16.7K +6,796 New
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$15K – – –
TWA
96
TCI Wealth Advisors
Arizona
$11K – – –
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$9K – – –
QCG
98
Quadrant Capital Group
Ohio
$8K – – –
QT
99
Quantbot Technologies
New York
$5K – – –
PA
100
Parallel Advisors
California
$5K +$956 +390 +37%
1 2 3
4
5

CERS Hedge Fund Activity: Q3 2017 in Review

106 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2017, worth a combined $179M — up 11% from $161M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CERS and 9 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 38 added.

The largest buyer was ARK Investment Management, adding an estimated $2.46M. The largest seller was Stephens Inc, exiting entirely with an estimated $2.42M sold.

  • 106 institutional investors held Cerus (CERS) as of Q3 2017, down from 113 in Q2 2017.
  • Funds reported $179M of Cerus stock for Q3 2017, up 11% quarter-over-quarter.
  • 9 funds opened new Cerus positions in Q3 2017 and 13 closed out, a net change of -4 holders.
  • The largest Cerus buyer in Q3 2017 was ARK Investment Management, an estimated $2.46M added.
  • The largest Cerus seller in Q3 2017 was Stephens Inc, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2017.