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123 hedge funds and large institutions have $548M invested in Cerus in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0.86% more ownership

Funds ownership: 74.96%75.82% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $580M → $548M (-$31.6M)

13% less funds holding

Funds holding: 142123 (-19)

56% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $4.07M

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

Holders
123
Holders Change
-19
Holders Change %
-13.38%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
42
Reduced
39
Closed
26
Calls
$1.77M
Puts
$4.07M
Net Calls
-$2.3M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$234K +$43.1K +8,047 +22%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$222K
Legal & General Group
78
Legal & General Group
United Kingdom
$211K +$54.2K +10,103 +33%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$191K
BO
80
BRR OpCo
Ohio
$184K
BCM
81
Bluefin Capital Management
New York
$176K +$183K +34,211 New
MCM
82
Marathon Capital Management
Maryland
$160K
RBCM
83
Raub Brock Capital Management
California
$152K
CM
84
Caption Management
Oklahoma
$148K +$154K +28,700 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$142K -$1.37K -255 -0.9%
EA
86
Elm Advisors
California
$142K
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$142K +$13.2K +2,455 +10%
RJT
88
Raymond James Trust
Florida
$129K +$16.1K +3,000 +14%
AB
89
Amalgamated Bank
New York
$123K -$944 -176 -0.7%
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$119K +$7.11K +1,327 +6%
FTI
91
Fiduciary Trust International
Massachusetts
$113K
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$112K +$81.1K +15,120 +222%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$111K +$34.5K +6,428 +43%
TI
94
Trexquant Investment
Connecticut
$110K -$21.3K -3,972 -16%
Citigroup
95
Citigroup
New York
$106K -$199K -37,133 -64%
SWM
96
SeaCrest Wealth Management
New York
$106K -$1.61K -300 -1%
Victory Capital Management
97
Victory Capital Management
Texas
$101K +$105K +19,607 New
PAS
98
Partnervest Advisory Services
California
$99K
AQR Capital Management
99
AQR Capital Management
Connecticut
$95K -$169K -31,477 -63%
SRC
100
Shufro Rose & Co
New York
$95K

CERS Hedge Fund Activity: Q3 2019 in Review

123 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2019, worth a combined $548M — down 5.5% from $580M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CERS and 9 opened new positions — a net loss of 17 holders — while 39 trimmed existing stakes and 42 added.

The largest buyer was Nikko Asset Management Americas, adding an estimated $18.7M. The largest seller was Sepio Capital, cutting an estimated $7.85M.

  • 123 institutional investors held Cerus (CERS) as of Q3 2019, down from 142 in Q2 2019.
  • Funds reported $548M of Cerus stock for Q3 2019, down 5.5% quarter-over-quarter.
  • 9 funds opened new Cerus positions in Q3 2019 and 26 closed out, a net change of -17 holders.
  • The largest Cerus buyer in Q3 2019 was Nikko Asset Management Americas, an estimated $18.7M added.
  • The largest Cerus seller in Q3 2019 was Sepio Capital, an estimated $7.85M sold.

Based on aggregated 13F filings for Q3 2019.