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140 hedge funds and large institutions have $545M invested in Cerus in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

25% more capital invested

Capital invested by funds: $437M → $545M (+$108M)

9% more funds holding

Funds holding: 129140 (+11)

1.04% more ownership

Funds ownership: 61.59%62.63% (+1%)

7% more call options, than puts

Call options by funds: $3M | Put options by funds: $2.8M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
45
Reduced
34
Closed
16
Calls
$3M
Puts
$2.8M
Net Calls
+$206K
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$357K +$328K +53,508 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$356K +$1.3K +212 +0.4%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$353K
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$334K +$141K +22,927 +84%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$320K
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$311K -$12.3K -2,000 -4%
AIM
82
Alambic Investment Management
California
$305K +$28.2K +4,600 +11%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$294K +$14.8K +2,411 +6%
First Manhattan
84
First Manhattan
New York
$280K
Principal Financial Group
85
Principal Financial Group
Iowa
$258K +$128K +20,924 +118%
ECM
86
Element Capital Management
New York
$255K +$119K +19,334 +103%
DTL
87
Dynamic Technology Lab
Singapore
$254K +$233K +38,045 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$246K
CSS
89
Cubist Systematic Strategies
Connecticut
$243K +$130K +21,160 +139%
MC
90
Menta Capital
California
$230K -$96.4K -15,716 -31%
MCM
91
Marathon Capital Management
Maryland
$200K -$6.13K -1,000 -3%
RBCM
92
Raub Brock Capital Management
California
$196K
BTS
93
BB&T Securities
Virginia
$188K +$5.52K +900 +3%
US Bancorp
94
US Bancorp
Minnesota
$187K -$44.1K -7,195 -20%
BIM
95
Bogle Investment Management
Massachusetts
$186K +$171K +27,831 New
EA
96
Elm Advisors
California
$183K
XK
97
Xact Kapitalforvaltning
Sweden
$183K +$169K +27,500 New
JP Morgan Chase
98
JP Morgan Chase
New York
$182K -$1.84M -299,302 -92%
GT
99
Glenmede Trust
Pennsylvania
$175K +$64.4K +10,500 +67%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$172K -$14.7K -2,393 -8%

CERS Hedge Fund Activity: Q2 2018 in Review

140 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2018, worth a combined $545M — up 25% from $437M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CERS positions and 16 closed out — a net gain of 11 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $5.58M. The largest seller was Elk Creek Partners, cutting an estimated $9.65M.

  • 140 institutional investors held Cerus (CERS) as of Q2 2018, up from 129 in Q1 2018.
  • Funds reported $545M of Cerus stock for Q2 2018, up 25% quarter-over-quarter.
  • 27 funds opened new Cerus positions in Q2 2018 and 16 closed out, a net change of +11 holders.
  • The largest Cerus buyer in Q2 2018 was BlackRock, an estimated $5.58M added.
  • The largest Cerus seller in Q2 2018 was Elk Creek Partners, an estimated $9.65M sold.

Based on aggregated 13F filings for Q2 2018.