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Cerus
CERS

106 hedge funds and large institutions have $179M invested in Cerus in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

11% more capital invested

Capital invested by funds: $161M → $179M (+$17.4M)

1.44% less ownership

Funds ownership: 61.38% → 59.94% (-1.4%)

6% less funds holding

Funds holding: 113 → 106 (-7)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

34% less call options, than puts

Call options by funds: $212K | Put options by funds: $322K

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
38
Reduced
23
Closed
13
Calls
$212K
Puts
$322K
Net Calls
-$110K
Net Calls Change
+$388K

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$2.46M
2
NIPH
NN Investment Partners Holdings
Netherlands
+$1.23M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.18M
4
MWNA
Marshall Wace North America
New York
+$1.07M
5
ECP
Elk Creek Partners
Colorado
+$953K

Top Sellers

Rank Fund Capital Flow
1
SI
Stephens Inc
Arkansas
-$2.42M
2
Wells Fargo
Wells Fargo
California
-$1.99M
3
BBA
Baker Bros. Advisors
New York
-$1.22M
4
PCM
Peregrine Capital Management
Minnesota
-$1.17M
5
RA
Royce & Associates
New York
-$622K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$4K -$2.7K -1,100 -45%
JP Morgan Chase
102
JP Morgan Chase
New York
$3K – – –
Bessemer Group
103
Bessemer Group
New Jersey
$2K – – –
BFEC
104
Benjamin F. Edwards & Company
Missouri
$1K – – –
OIA
105
OneDigital Investment Advisors
Kansas
$1K – – –
SPIA
106
Steward Partners Investment Advisory
New York
$1K – – –
SI
107
Stephens Inc
Arkansas
– -$2.42M -963,702 Closed
RA
108
Royce & Associates
New York
– -$622K -248,000 Closed
Walleye Trading
109
Walleye Trading
New York
– -$325K -132,459 Closed
Principal Financial Group
110
Principal Financial Group
Iowa
– -$56K -22,168 Closed
Two Sigma Advisers
111
Two Sigma Advisers
New York
– -$43K -17,000 Closed
Simplex Trading
112
Simplex Trading
Illinois
– -$35.2K -14,358 Closed
Millennium Management
113
Millennium Management
New York
– -$35K -14,096 Closed
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
– -$34K -13,506 Closed
KIA
115
KCM Investment Advisors
California
– -$25K -10,000 Closed
ECM
116
Estabrook Capital Management
New York
– -$8.79K -3,500 Closed
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
– -$3K -1,107 Closed
1 2 3 4
5

CERS Hedge Fund Activity: Q3 2017 in Review

106 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2017, worth a combined $179M — up 11% from $161M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CERS and 9 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 38 added.

The largest buyer was ARK Investment Management, adding an estimated $2.46M. The largest seller was Stephens Inc, exiting entirely with an estimated $2.42M sold.

  • 106 institutional investors held Cerus (CERS) as of Q3 2017, down from 113 in Q2 2017.
  • Funds reported $179M of Cerus stock for Q3 2017, up 11% quarter-over-quarter.
  • 9 funds opened new Cerus positions in Q3 2017 and 13 closed out, a net change of -4 holders.
  • The largest Cerus buyer in Q3 2017 was ARK Investment Management, an estimated $2.46M added.
  • The largest Cerus seller in Q3 2017 was Stephens Inc, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2017.