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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

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

11% more capital invested

Capital invested by funds: $391M → $435M (+$44.4M)

5% more funds holding

Funds holding: 125131 (+6)

69% less call options, than puts

Call options by funds: $5.66M | Put options by funds: $18.2M

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
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$97K +$2.84K +477 +3%
JIC
102
Joel Isaacson & Co
New York
$94K
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$87K -$301K -50,559 -78%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$81K +$5.99K +1,007 +8%
AB
105
Amalgamated Bank
New York
$74K +$3.89K +653 +6%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$70K +$5.95K +1,000 +10%
Creative Planning
107
Creative Planning
Kansas
$64K +$11.9K +2,000 +24%
BlackRock
108
BlackRock
New York
$64K +$28.3K +4,758 +85%
GT
109
Glenmede Trust
Pennsylvania
$62K
KIA
110
KCM Investment Advisors
California
$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 -$11.9K -2,000 -29%
CG
114
Cutler Group
California
$28K +$27.5K +4,624 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$24.5K +$23.4K +3,932 New
TWA
116
TCI Wealth Advisors
Arizona
$23K
WP
117
WealthPLAN Partners
Nebraska
$18.7K +$35.7K +6,000 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$16K
Simplex Trading
119
Simplex Trading
Illinois
$16K +$15.5K +2,597 New
TRCT
120
Tower Research Capital (TRC)
New York
$7K +$5.13K +862 +291%
Barclays
121
Barclays
United Kingdom
$7K +$6.2K +1,041 +813%
Bessemer Group
122
Bessemer Group
New Jersey
$6K -$5.42K -910 -53%
BKA
123
Brick & Kyle Associates
Pennsylvania
$6K
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$4K +$1.08K +181 +40%
TDC
125
Thompson Davis & Co
Virginia
$3K -$63.7K -10,700 -96%

CERS Hedge Fund Activity: Q2 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2016, worth a combined $435M — up 11% from $391M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CERS positions and 8 closed out — a net gain of 7 holders — while 54 added to existing stakes and 30 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $7.35M. The largest seller was Kennedy Capital Management, cutting an estimated $4.13M.

  • 131 institutional investors held Cerus (CERS) as of Q2 2016, up from 125 in Q1 2016.
  • Funds reported $435M of Cerus stock for Q2 2016, up 11% quarter-over-quarter.
  • 15 funds opened new Cerus positions in Q2 2016 and 8 closed out, a net change of +7 holders.
  • The largest Cerus buyer in Q2 2016 was Hood River Capital Management, an estimated $7.35M added.
  • The largest Cerus seller in Q2 2016 was Kennedy Capital Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2016.