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Cerus
CERS

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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

5% more funds holding

Funds holding: 119 → 125 (+6)

7% less capital invested

Capital invested by funds: $420M → $391M (-$29.7M)

48% less call options, than puts

Call options by funds: $7.82M | Put options by funds: $15.1M

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.33%
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

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.56M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.21M
3
SM
Senvest Management
New York
+$5.18M
4
KCM
Kennedy Capital Management
Missouri
+$5.03M
5
HRCM
Hood River Capital Management
Florida
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$32.8M
2
RA
Royce & Associates
New York
-$5.16M
3
ECP
Elk Creek Partners
Colorado
-$3.08M
4
CAM
Cortina Asset Management
Wisconsin
-$2.97M
5
RSCM
Rail-Splitter Capital Management
Illinois
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
101
Thompson Davis & Co
Virginia
$66K +$62K +11,200 New
MCM
102
Marathon Capital Management
Maryland
$62K +$58.2K +10,500 New
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$60K +$11K +1,980 +24%
AB
104
Amalgamated Bank
New York
$60K +$55.9K +10,095 New
GT
105
Glenmede Trust
Pennsylvania
$59K – – –
KIA
106
KCM Investment Advisors
California
$59K – – –
QT
107
Quantbot Technologies
New York
$57K +$53.7K +9,700 New
Creative Planning
108
Creative Planning
Kansas
$49K -$51.5K -9,300 -53%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$41K +$1.84K +333 +5%
ECM
110
Estabrook Capital Management
New York
$35.6K – – –
BlackRock
111
BlackRock
New York
$33K +$18.4K +3,321 +147%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$32K – – –
TWA
113
TCI Wealth Advisors
Arizona
$22K – – –
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$15K – – –
Bessemer Group
115
Bessemer Group
New Jersey
$10K -$16.1K -2,910 -63%
BKA
116
Brick & Kyle Associates
Pennsylvania
$6K – – –
TCM
117
Tradewinds Capital Management
Washington
$6K +$5.54K +1,000 New
MTIP
118
Magee Thomson Investment Partners
California
$5K -$875 -158 -14%
Geode Capital Management
119
Geode Capital Management
Massachusetts
$4.03K +$295K +53,238 +8%
JP Morgan Chase
120
JP Morgan Chase
New York
$3K – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$3K +$89 +16 +4%
TRCT
122
Tower Research Capital (TRC)
New York
$2K -$9.24K -1,669 -85%
SEI Investments
123
SEI Investments
Pennsylvania
$1K – – –
IAM
124
Integre Asset Management
New York
– -$896K -141,827 Closed
FAM
125
Fred Alger Management
New York
– -$446K -70,600 Closed
2 3 4
5
6

CERS Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2016, worth a combined $391M — down 7.1% from $420M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CERS positions and 14 closed out — a net gain of 8 holders — while 48 added to existing stakes and 32 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $8.56M. The largest seller was OrbiMed, cutting an estimated $32.8M.

  • 125 institutional investors held Cerus (CERS) as of Q1 2016, up from 119 in Q4 2015.
  • Funds reported $391M of Cerus stock for Q1 2016, down 7.1% quarter-over-quarter.
  • 22 funds opened new Cerus positions in Q1 2016 and 14 closed out, a net change of +8 holders.
  • The largest Cerus buyer in Q1 2016 was AllianceBernstein, an estimated $8.56M added.
  • The largest Cerus seller in Q1 2016 was OrbiMed, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2016.