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Cerus
CERS

Overview Fund Activity

117 hedge funds and large institutions have $309M invested in Cerus in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-21
Holders Change %
-15.22%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
33
Reduced
37
Closed
28
Calls
$833K
Puts
$1.38M
Net Calls
-$545K
Net Calls Change
+$1.86M

Top Buyers

1
BlackRock
1
BlackRock
New York
$35.7M
2
ECP
2
Elk Creek Partners
Colorado
$19.3M
3
FMBTD
3
First Midwest Bank Trust Division
Illinois
$2.87M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.83M
5
Credit Agricole
5
Credit Agricole
France
$1.7M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$0
2
PC
2
Pier Capital
Connecticut
$0
3
EU
3
Emory University
Georgia
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$528K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$23K +$23K +5,262 New
CFA
102
CT Financial Advisors
Pennsylvania
$21.2K – – –
TWA
103
TCI Wealth Advisors
Arizona
$20K – – –
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$15K – – –
Barclays
105
Barclays
United Kingdom
$10K -$37.9K -8,757 -79%
QT
106
Quantbot Technologies
New York
$9K -$3.41K -800 -27%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$5K -$16.8K -3,723 -77%
Bessemer Group
108
Bessemer Group
New Jersey
$4K – – –
BKA
109
Brick & Kyle Associates
Pennsylvania
$4K – – –
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$4K +$4K +1,000 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$3.06K -$4.72K -1,060 -61%
PA
112
Perceptive Advisors
New York
$3K +$3K +740 New
GWM
113
Geneos Wealth Management
Colorado
$2K – – –
MTIP
114
Magee Thomson Investment Partners
California
$1K -$500 -66 -33%
SEI Investments
115
SEI Investments
Pennsylvania
$1K – – –
MAM
116
Meeder Asset Management
Ohio
$1K +$1K +219 New
PAMU
117
Pictet Asset Management (UK)
United Kingdom
– -$6.36M -1,460,918 Closed
PC
118
Pier Capital
Connecticut
– -$3.52M -808,200 Closed
EU
119
Emory University
Georgia
– -$1.62M -372,841 Closed
JG
120
Jefferies Group
New York
– -$1.26M -290,689 Closed
GIP
121
Granite Investment Partners
California
– -$996K -228,939 Closed
Millennium Management
122
Millennium Management
New York
– -$566K -130,029 Closed
LA
123
Legacy Advisors
Pennsylvania
– -$439K -101,000 Closed
TI
124
Trexquant Investment
Connecticut
– -$434K -99,714 Closed
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
– -$210K -48,302 Closed
2 3 4
5
6