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Cerus
CERS

Overview Fund Activity

131 hedge funds and large institutions have $435M invested in Cerus in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
54
Reduced
30
Closed
8
Calls
$5.66M
Puts
$18.2M
Net Calls
-$12.5M
Net Calls Change
-$5.27M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$11.8M
2
SM
2
Senvest Management
New York
$9.95M
3
Macquarie Group
3
Macquarie Group
Australia
$3.74M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.6M
5
DCM
5
Driehaus Capital Management
Illinois
$5.26M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$1.34M
2
O
2
OrbiMed
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$22.2M
4
RSCM
4
Rail-Splitter Capital Management
Illinois
$2.67M
5
UOC
5
UBS O'Connor
Illinois
$780K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$97K +$2.98K +477 +3%
JIC
102
Joel Isaacson & Co
New York
$94K – – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$87K -$314K -50,559 -78%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$81K +$6.3K +1,007 +8%
AB
105
Amalgamated Bank
New York
$74K +$4.5K +653 +6%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$70K +$6.26K +1,000 +10%
Creative Planning
107
Creative Planning
Kansas
$64K +$12.5K +2,000 +24%
BlackRock
108
BlackRock
New York
$64K +$29.5K +4,758 +85%
KIA
109
KCM Investment Advisors
California
$62K – – –
GT
110
Glenmede Trust
Pennsylvania
$62K – – –
ECM
111
Estabrook Capital Management
New York
$37.4K – – –
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$34K – – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$30K -$12.4K -2,000 -29%
CG
114
Cutler Group
California
$28K +$28K +4,624 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$24.5K +$24.5K +3,932 New
TWA
116
TCI Wealth Advisors
Arizona
$23K – – –
WP
117
WealthPLAN Partners
Nebraska
$18.7K +$18.7K +6,000 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$16K – – –
Simplex Trading
119
Simplex Trading
Illinois
$16K +$16K +2,597 New
TRCT
120
Tower Research Capital (TRC)
New York
$7K +$5.21K +862 +291%
Barclays
121
Barclays
United Kingdom
$7K +$6.23K +1,041 +813%
Bessemer Group
122
Bessemer Group
New Jersey
$6K -$6.66K -910 -53%
BKA
123
Brick & Kyle Associates
Pennsylvania
$6K – – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$4K +$1.14K +181 +40%
TDC
125
Thompson Davis & Co
Virginia
$3K -$64.2K -10,700 -96%
2 3 4
5
6