CERS icon

Cerus
CERS

Overview Fund Activity

125 hedge funds and large institutions have $391M invested in Cerus in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
48
Reduced
32
Closed
14
Calls
$7.82M
Puts
$15.1M
Net Calls
-$7.27M
Net Calls Change
-$9.98M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$23.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.58M
3
SM
3
Senvest Management
New York
$5.54M
4
KCM
4
Kennedy Capital Management
Missouri
$5.39M
5
HRCM
5
Hood River Capital Management
Florida
$3.88M

Top Sellers

1
O
1
OrbiMed
New York
$3.43M
2
RA
2
Royce & Associates
New York
$1.59M
3
ECP
3
Elk Creek Partners
Colorado
$14.6M
4
CAM
4
Cortina Asset Management
Wisconsin
$4.9M
5
RSCM
5
Rail-Splitter Capital Management
Illinois
$3.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TDC
101
Thompson Davis & Co
Virginia
$66K 11,200 +11,200 New
MCM
102
Marathon Capital Management
Maryland
$62K 10,500 +10,500 New
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$60K 10,190 +1,980 +24%
AB
104
Amalgamated Bank
New York
$60K 10,095 +10,095 New
GT
105
Glenmede Trust
Pennsylvania
$59K 9,996 – –
KIA
106
KCM Investment Advisors
California
$59K 10,000 – –
QT
107
Quantbot Technologies
New York
$57K 9,700 +9,700 New
Creative Planning
108
Creative Planning
Kansas
$49K 8,278 -9,300 -53%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$41K 6,830 +333 +5%
ECM
110
Estabrook Capital Management
New York
$35.6K 6,000 – –
BlackRock
111
BlackRock
New York
$33K 5,574 +3,321 +147%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$32K 5,377 – –
TWA
113
TCI Wealth Advisors
Arizona
$22K 3,627 – –
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$15K 2,533 – –
Bessemer Group
115
Bessemer Group
New Jersey
$10K 1,730 -2,910 -63%
BKA
116
Brick & Kyle Associates
Pennsylvania
$6K 1,000 – –
TCM
117
Tradewinds Capital Management
Washington
$6K 1,000 +1,000 New
MTIP
118
Magee Thomson Investment Partners
California
$5K 950 -158 -14%
Geode Capital Management
119
Geode Capital Management
Massachusetts
$4.03K 679,978 +53,238 +8%
JPMorgan Chase & Co
120
JPMorgan Chase & Co
New York
$3K 461 – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$3K 457 +16 +4%
TRCT
122
Tower Research Capital (TRC)
New York
$2K 296 -1,669 -85%
SEI Investments
123
SEI Investments
Pennsylvania
$1K 128 – –
IAM
124
Integre Asset Management
New York
– – -141,827 Closed
FAM
125
Fred Alger Management
New York
– – -70,600 Closed
2 3 4
5
6