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Cerus
CERS

129 hedge funds and large institutions have $437M invested in Cerus in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

92% more capital invested

Capital invested by funds: $228M → $437M (+$210M)

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

12% more funds holding

Funds holding: 115 → 129 (+14)

2.58% more ownership

Funds ownership: 59.01% → 61.59% (+2.6%)

31% less call options, than puts

Call options by funds: $3.9M | Put options by funds: $5.64M

Holders
129
Holders Change
+14
Holders Change %
+12.17%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
49
Reduced
29
Closed
8
Calls
$3.9M
Puts
$5.64M
Net Calls
-$1.74M
Net Calls Change
-$1.74M

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$11.4M
2
AIM
ARK Investment Management
Florida
+$7.67M
3
BlackRock
BlackRock
New York
+$4.59M
4
BBA
Baker Bros. Advisors
New York
+$4.57M
5
SM
Senvest Management
New York
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
PCM
Peregrine Capital Management
Minnesota
-$3.25M
2
FMBTD
First Midwest Bank Trust Division
Illinois
-$2.14M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$721K
4
Goldman Sachs
Goldman Sachs
New York
-$612K
5
BAMCO Inc
BAMCO Inc
New York
-$591K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$84K -$43.3K -9,527 -38%
ZCA
102
Zeke Capital Advisors
Pennsylvania
$79K – – –
GC
103
Garde Capital
Washington
$73K – – –
SG Americas Securities
104
SG Americas Securities
New York
$72K -$43.5K -9,557 -42%
TSS
105
Two Sigma Securities
New York
$72K -$264 -58 -0.4%
CG
106
Caprock Group
Idaho
$66K – – –
Brown Advisory
107
Brown Advisory
Maryland
$65K +$54.4K +11,970 New
APG
108
Abacus Planning Group
South Carolina
$64K – – –
BCM
109
BlueCrest Capital Management
Jersey
$63K +$52.6K +11,575 New
AIP
110
Ameritas Investment Partners
Nebraska
$59K +$12.8K +2,811 +35%
BAM
111
Belpointe Asset Management
Nevada
$55K – – –
Prudential Financial
112
Prudential Financial
New Jersey
$55K +$46K +10,113 New
GT
113
Glenmede Trust
Pennsylvania
$53K – – –
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$53K +$2.18K +480 +5%
Canada Life
115
Canada Life
Manitoba, Canada
$45K – – –
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$29K – – –
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$25K -$3.28K -722 -14%
TWA
118
TCI Wealth Advisors
Arizona
$23K – – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$19K – – –
QCG
120
Quadrant Capital Group
Ohio
$16K – – –
Walleye Trading
121
Walleye Trading
New York
$12K +$10.1K +2,231 New
Citigroup
122
Citigroup
New York
$8K -$12.8K -2,807 -65%
PA
123
Parallel Advisors
California
$8K – – –
DWM
124
Destination Wealth Management
California
$5K +$818 +180 New
Bessemer Group
125
Bessemer Group
New Jersey
$4K – – –
2 3 4
5
6

CERS Hedge Fund Activity: Q1 2018 in Review

129 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2018, worth a combined $437M — up 92% from $228M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CERS positions and 8 closed out — a net gain of 15 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was Primecap Management, adding an estimated $11.4M. The largest seller was Peregrine Capital Management, cutting an estimated $3.25M.

  • 129 institutional investors held Cerus (CERS) as of Q1 2018, up from 115 in Q4 2017.
  • Funds reported $437M of Cerus stock for Q1 2018, up 92% quarter-over-quarter.
  • 23 funds opened new Cerus positions in Q1 2018 and 8 closed out, a net change of +15 holders.
  • The largest Cerus buyer in Q1 2018 was Primecap Management, an estimated $11.4M added.
  • The largest Cerus seller in Q1 2018 was Peregrine Capital Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2018.