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Cerus
CERS

120 hedge funds and large institutions have $307M invested in Cerus in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 118 → 120 (+2)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

12% less capital invested

Capital invested by funds: $347M → $307M (-$40.4M)

32% less call options, than puts

Call options by funds: $6.77M | Put options by funds: $9.92M

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
40
Reduced
38
Closed
14
Calls
$6.77M
Puts
$9.92M
Net Calls
-$3.15M
Net Calls Change
+$11.4M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$9.7M
2
ECP
Elk Creek Partners
Colorado
+$3.67M
3
RSCM
Rail-Splitter Capital Management
Illinois
+$3.62M
4
PAM
Paradigm Asset Management
New York
+$1.95M
5
Ameriprise
Ameriprise
Minnesota
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$9.33M
2
RA
Royce & Associates
New York
-$2.88M
3
JG
Jefferies Group
New York
-$2.79M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.35M
5
FTI
Fiduciary Trust International
Massachusetts
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
101
KCM Investment Advisors
California
$45K – – –
AB
102
Amalgamated Bank
New York
$45K +$51.8K +10,013 New
BG
103
BlackRock Group
United Kingdom
$39K +$44K +8,503 New
BlackRock
104
BlackRock
New York
$33K +$25.9K +5,000 +222%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$24K +$27.8K +5,377 New
TWA
106
TCI Wealth Advisors
Arizona
$16K +$11K +2,127 +142%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$14K +$5.17K +1,000 +52%
Creative Planning
108
Creative Planning
Kansas
$13K +$14.4K +2,778 New
ECM
109
Estabrook Capital Management
New York
$11.3K – – –
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$11K +$13.1K +2,533 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$9K +$10.3K +2,000 New
Bessemer Group
112
Bessemer Group
New Jersey
$8K – – –
QT
113
Quantbot Technologies
New York
$8K +$2.59K +500 +38%
Citigroup
114
Citigroup
New York
$5K -$57K -11,005 -90%
MTIP
115
Magee Thomson Investment Partners
California
$5K +$750 +145 +12%
BKA
116
Brick & Kyle Associates
Pennsylvania
$5K +$5.17K +1,000 New
SSB
117
Sandy Spring Bank
Maryland
$5K +$5.17K +1,000 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2K +$78 +15 +4%
SEI Investments
119
SEI Investments
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280 +$3.96K +765 +1%
CPH
121
C Partners Holding
Switzerland
– -$1.22M -235,000 Closed
SM
122
Senvest Management
New York
– -$1.12M -216,274 Closed
Marshall Wace
123
Marshall Wace
United Kingdom
– -$492K -94,771 Closed
BAMS
124
Bellevue Asset Management (Switzerland)
Switzerland
– -$241K -46,520 Closed
BCM
125
Bridgeway Capital Management
Texas
– -$182K -35,000 Closed
2 3 4
5
6

CERS Hedge Fund Activity: Q3 2015 in Review

120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2015, worth a combined $307M — down 12% from $347M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CERS positions and 14 closed out — a net gain of 3 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.7M. The largest seller was OrbiMed, cutting an estimated $9.33M.

  • 120 institutional investors held Cerus (CERS) as of Q3 2015, up from 118 in Q2 2015.
  • Funds reported $307M of Cerus stock for Q3 2015, down 12% quarter-over-quarter.
  • 17 funds opened new Cerus positions in Q3 2015 and 14 closed out, a net change of +3 holders.
  • The largest Cerus buyer in Q3 2015 was Wells Fargo, an estimated $9.7M added.
  • The largest Cerus seller in Q3 2015 was OrbiMed, an estimated $9.33M sold.

Based on aggregated 13F filings for Q3 2015.