Cerus
CERS
118 hedge funds and large institutions have $347M invested in Cerus in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 17 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 33
21% more capital invested
Capital invested by funds: $287M → $347M (+$59.7M)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2% less funds holding
Funds holding: 120 → 118 (-2)
80% less call options, than puts
Call options by funds: $3.68M | Put options by funds: $18.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tamarack Capital Management
Carlsbad,
California
|
+$4.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$2.45M |
| 3 |
JG
Jefferies Group
New York
|
+$1.51M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.43M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$892K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$4.02M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.14M |
| 3 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$2.75M |
| 4 |
RA
Royce & Associates
New York
|
-$1.63M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
126
Acuta Capital Partners
Redwood City,
California
| – | -$417K | -100,000 | Closed |
|
|
SM
127
Sabby Management
Miami Beach,
Florida
| – | -$417K | -100,000 | Closed |
|
|
CSS
128
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$224K | -53,695 | Closed |
|
129
SG Americas Securities
New York
| – | -$161K | -38,673 | Closed |
|
|
WMSA
130
Weiss Multi-Strategy Advisers
New York
| – | -$83K | -20,000 | Closed |
|
|
JMPWA
131
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$63K | -15,000 | Closed |
|
|
NI
132
Numeric Investors
Boston,
Massachusetts
| – | -$61K | -14,700 | Closed |
|
|
SCM
133
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$54K | -12,862 | Closed |
|
134
Creative Planning
Overland Park,
Kansas
| – | -$8K | -2,000 | Closed |
|
CERS Hedge Fund Activity: Q2 2015 in Review
118 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2015, worth a combined $347M — up 21% from $287M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CERS and 16 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 40 added.
The largest buyer was Tamarack Capital Management, opening a new position worth an estimated $4.1M. The largest seller was Castleark Management, exiting entirely with an estimated $4.02M sold.
- 118 institutional investors held Cerus (CERS) as of Q2 2015, down from 120 in Q1 2015.
- Funds reported $347M of Cerus stock for Q2 2015, up 21% quarter-over-quarter.
- 16 funds opened new Cerus positions in Q2 2015 and 17 closed out, a net change of -1 holder.
- The largest Cerus buyer in Q2 2015 was Tamarack Capital Management, an estimated $4.1M added.
- The largest Cerus seller in Q2 2015 was Castleark Management, an estimated $4.02M sold.
Based on aggregated 13F filings for Q2 2015.