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150 hedge funds and large institutions have $579M invested in Cerus in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

26% more capital invested

Capital invested by funds: $460M → $579M (+$119M)

5% more funds holding

Funds holding: 143150 (+7)

7% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $2.37M

0.8% more ownership

Funds ownership: 67.04%67.84% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
44
Reduced
47
Closed
14
Calls
$2.55M
Puts
$2.37M
Net Calls
+$175K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
Element Capital Management
New York
$159K +$155K +25,483 New
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$152K +$148K +24,341 New
USAA
103
United Services Automobile Association
Texas
$139K -$67.7K -11,159 -33%
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$134K +$131K +21,568 New
SWM
105
SeaCrest Wealth Management
New York
$130K
BO
106
BRR OpCo
Ohio
$129K +$18.2K +3,000 +17%
PCMI
107
Paradigm Capital Management Inc
New York
$125K
AB
108
Amalgamated Bank
New York
$125K +$4.16K +685 +4%
Canada Life
109
Canada Life
Manitoba, Canada
$123K
FTI
110
Fiduciary Trust International
Massachusetts
$121K
BTS
111
BB&T Securities
Virginia
$120K -$54.2K -8,936 -32%
PAS
112
Partnervest Advisory Services
California
$119K +$116K +19,123 New
DADC
113
D.A. Davidson & Co
Montana
$114K -$64K -10,551 -37%
SRC
114
Shufro Rose & Co
New York
$106K
SG Americas Securities
115
SG Americas Securities
New York
$102K +$19.1K +3,151 +24%
PI
116
PEAK6 Investments
Illinois
$101K +$98.4K +16,211 New
ASN
117
Advisory Services Network
Georgia
$97K -$2.97K -489 -3%
RJT
118
Raymond James Trust
Florida
$87K
GC
119
Garde Capital
Washington
$83K
GCP
120
GSA Capital Partners
United Kingdom
$80K -$108K -17,824 -58%
VF
121
Virtu Financial
New York
$79K +$10.9K +1,798 +17%
WG
122
Winton Group
United Kingdom
$79K +$76.8K +12,658 New
CG
123
Caprock Group
Idaho
$75K
APG
124
Abacus Planning Group
South Carolina
$73K
HighTower Advisors
125
HighTower Advisors
Illinois
$73K

CERS Hedge Fund Activity: Q1 2019 in Review

150 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2019, worth a combined $579M — up 26% from $460M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CERS positions and 14 closed out — a net gain of 7 holders — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Nikko Asset Management Americas, adding an estimated $5.7M. The largest seller was Sepio Capital, cutting an estimated $10.2M.

  • 150 institutional investors held Cerus (CERS) as of Q1 2019, up from 143 in Q4 2018.
  • Funds reported $579M of Cerus stock for Q1 2019, up 26% quarter-over-quarter.
  • 21 funds opened new Cerus positions in Q1 2019 and 14 closed out, a net change of +7 holders.
  • The largest Cerus buyer in Q1 2019 was Nikko Asset Management Americas, an estimated $5.7M added.
  • The largest Cerus seller in Q1 2019 was Sepio Capital, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.