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Cerus
CERS

Overview Fund Activity

120 hedge funds and large institutions have $287M invested in Cerus in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
57
Reduced
16
Closed
18
Calls
$1.32M
Puts
$8.44M
Net Calls
-$7.13M
Net Calls Change
-$2.86M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$30.4M
2
BBA
2
Baker Bros. Advisors
New York
$56.5M
3
RG
3
Redmile Group
California
$6.87M
4
O
4
OrbiMed
New York
$34.6M
5
ECP
5
Elk Creek Partners
Colorado
$9.69M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
EI
2
EAM Investors
California
$0
3
OIM
3
Oracle Investment Management
Connecticut
$2.75M
4
RA
4
Royce & Associates
New York
$13.1M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$46K +$32.5K +7,795 +240%
WS
102
Wedbush Securities
California
$44K +$44K +10,500 New
KIA
103
KCM Investment Advisors
California
$42K – – –
GT
104
Glenmede Trust
Pennsylvania
$41K – – –
Simplex Trading
105
Simplex Trading
Illinois
$20K +$20K +5,012 New
Barclays
106
Barclays
United Kingdom
$15K -$181K -45,311 -92%
WP
107
WealthPLAN Partners
Nebraska
$13K +$13K +3,000 New
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$12K +$2.41K +554 +25%
ECM
109
Estabrook Capital Management
New York
$10.4K – – –
Bessemer Group
110
Bessemer Group
New Jersey
$9K – – –
BlackRock
111
BlackRock
New York
$9K +$1.46K +366 +19%
TDC
112
Thompson Davis & Co
Virginia
$8K -$10K -2,500 -56%
Creative Planning
113
Creative Planning
Kansas
$8K – – –
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$8K +$3.86K +930 +93%
QT
115
Quantbot Technologies
New York
$7K -$17.2K -4,180 -71%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$6.85K +$6.85K +1,643 New
MTIP
117
Magee Thomson Investment Partners
California
$4K +$638 +168 +19%
SEI Investments
118
SEI Investments
Pennsylvania
$1K – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247 +$42 +10,002 +20%
TAM
121
THB Asset Management
Connecticut
– -$11.8M -1,896,384 Closed
EI
122
EAM Investors
California
– -$2.77M -443,243 Closed
Ameriprise
123
Ameriprise
Minnesota
– -$1.24M -198,987 Closed
TI
124
Turner Investments
Pennsylvania
– -$988K -158,370 Closed
RFC
125
Russell Frank Company
Washington
– -$957K -153,385 Closed
2 3 4
5
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