Cerus
CERS
151 hedge funds and large institutions have $608M invested in Cerus in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
12% more capital invested
Capital invested by funds: $545M → $608M (+$62.8M)
8% more funds holding
Funds holding: 140 → 151 (+11)
0.4% more ownership
Funds ownership: 62.63% → 63.02% (+0.4%)
2% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 45
13% less call options, than puts
Call options by funds: $2.77M | Put options by funds: $3.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$5.84M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.85M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$4.75M |
| 4 |
Man Group
London,
United Kingdom
|
+$4.07M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$8.93M |
| 2 |
Millennium Management
New York
|
-$4.62M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.61M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$2.44M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$2.33M |
CERS Hedge Fund Activity: Q3 2018 in Review
151 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2018, worth a combined $608M — up 12% from $545M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CERS positions and 16 closed out — a net gain of 12 holders — while 44 added to existing stakes and 45 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $5.84M. The largest seller was Senvest Management, cutting an estimated $8.93M.
- 151 institutional investors held Cerus (CERS) as of Q3 2018, up from 140 in Q2 2018.
- Funds reported $608M of Cerus stock for Q3 2018, up 12% quarter-over-quarter.
- 28 funds opened new Cerus positions in Q3 2018 and 16 closed out, a net change of +12 holders.
- The largest Cerus buyer in Q3 2018 was ARK Investment Management, an estimated $5.84M added.
- The largest Cerus seller in Q3 2018 was Senvest Management, an estimated $8.93M sold.
Based on aggregated 13F filings for Q3 2018.