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113 hedge funds and large institutions have $161M invested in Cerus in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

3% less funds holding

Funds holding: 117113 (-4)

5.53% less ownership

Funds ownership: 66.91%61.38% (-5.5%)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

48% less capital invested

Capital invested by funds: $309M → $161M (-$148M)

59% less call options, than puts

Call options by funds: $347K | Put options by funds: $845K

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
37
Reduced
30
Closed
18
Calls
$347K
Puts
$845K
Net Calls
-$498K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
101
Quadrant Capital Group
Ohio
$7K +$9.53K +2,976 New
QT
102
Quantbot Technologies
New York
$5K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$3K
JP Morgan Chase
104
JP Morgan Chase
New York
$3K
Barclays
105
Barclays
United Kingdom
$2K -$4.66K -1,455 -63%
Bessemer Group
106
Bessemer Group
New Jersey
$2K
PA
107
Parallel Advisors
California
$2K +$3.36K +1,051 New
OIA
108
OneDigital Investment Advisors
Kansas
$1K +$1.44K +450 New
BFEC
109
Benjamin F. Edwards & Company
Missouri
$1K +$1.63K +510 New
SPIA
110
Steward Partners Investment Advisory
New York
$1K +$1.92K +600 New
Walleye Trading
111
Walleye Trading
New York
$332 +$424K +132,459 New
Point72 Asset Management
112
Point72 Asset Management
Connecticut
-$1.83M -410,800 Closed
Ameriprise
113
Ameriprise
Minnesota
-$1.22M -274,880 Closed
Credit Agricole
114
Credit Agricole
France
-$1.7M -45,136 Closed
JGC
115
J. Goldman & Co
New York
-$196K -44,000 Closed
Russell Investments Group
116
Russell Investments Group
United Kingdom
-$137K -30,701 Closed
BG
117
Bellevue Group
Switzerland
-$134K -30,000 Closed
ACI
118
AMP Capital Investors
Australia
-$123K -27,610 Closed
PAM
119
Premier Asset Management
Illinois
-$86K -19,217 Closed
Wolverine Trading
120
Wolverine Trading
Illinois
-$58.8K -18,372 Closed
JMPWA
121
JP Morgan Private Wealth Advisors
California
-$78K -17,560 Closed
JIC
122
Joel Isaacson & Co
New York
-$76K -17,050 Closed
DTL
123
Dynamic Technology Lab
Singapore
-$63K -14,011 Closed
NFA
124
Nuveen Fund Advisors
Illinois
-$54K -12,070 Closed
CSS
125
Cubist Systematic Strategies
Connecticut
-$23K -5,262 Closed

CERS Hedge Fund Activity: Q2 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2017, worth a combined $161M — down 48% from $309M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CERS and 16 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 37 added.

The largest buyer was Elk Creek Partners, adding an estimated $4.49M. The largest seller was AllianceBernstein, cutting an estimated $9.62M.

  • 113 institutional investors held Cerus (CERS) as of Q2 2017, down from 117 in Q1 2017.
  • Funds reported $161M of Cerus stock for Q2 2017, down 48% quarter-over-quarter.
  • 16 funds opened new Cerus positions in Q2 2017 and 18 closed out, a net change of -2 holders.
  • The largest Cerus buyer in Q2 2017 was Elk Creek Partners, an estimated $4.49M added.
  • The largest Cerus seller in Q2 2017 was AllianceBernstein, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2017.