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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

1% more capital invested

Capital invested by funds: $308M → $309M (+$1.6M)

1.47% less ownership

Funds ownership: 68.38%66.91% (-1.5%)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

15% less funds holding

Funds holding: 138117 (-21)

40% less call options, than puts

Call options by funds: $833K | Put options by funds: $1.38M

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
117
Holders Change
-21
Holders Change %
-15.22%
% of All Funds
2.91%
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
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$23K +$22.3K +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 -$37.1K -8,757 -79%
QT
106
Quantbot Technologies
New York
$9K -$3.39K -800 -27%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$5K -$15.8K -3,723 -77%
Bessemer Group
108
Bessemer Group
New Jersey
$4K
BKA
109
Brick & Kyle Associates
Pennsylvania
$4K
JP Morgan Chase
110
JP Morgan Chase
New York
$4K +$4.24K +1,000 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$3.06K -$4.49K -1,060 -61%
PA
112
Perceptive Advisors
New York
$3K +$3.14K +740 New
GWM
113
Geneos Wealth Management
Colorado
$2K
MTIP
114
Magee Thomson Investment Partners
California
$1K -$280 -66 -33%
SEI Investments
115
SEI Investments
Pennsylvania
$1K
MAM
116
Meeder Asset Management
Ohio
$1K +$928 +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

CERS Hedge Fund Activity: Q1 2017 in Review

117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2017, worth a combined $309M — up 0.52% from $308M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CERS and 14 opened new positions — a net loss of 14 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $34M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $6.36M sold.

  • 117 institutional investors held Cerus (CERS) as of Q1 2017, down from 138 in Q4 2016.
  • Funds reported $309M of Cerus stock for Q1 2017, up 0.52% quarter-over-quarter.
  • 14 funds opened new Cerus positions in Q1 2017 and 28 closed out, a net change of -14 holders.
  • The largest Cerus buyer in Q1 2017 was BlackRock, an estimated $34M added.
  • The largest Cerus seller in Q1 2017 was Pictet Asset Management (UK), an estimated $6.36M sold.

Based on aggregated 13F filings for Q1 2017.