Cerus
CERS
120 hedge funds and large institutions have $307M invested in Cerus in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 14 closing their positions.
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
2% more funds holding
Funds holding: 118 → 120 (+2)
5% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 38
12% less capital invested
Capital invested by funds: $347M → $307M (-$40.4M)
32% less call options, than puts
Call options by funds: $6.77M | Put options by funds: $9.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$9.7M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$3.67M |
| 3 |
RSCM
Rail-Splitter Capital Management
Chicago,
Illinois
|
+$3.62M |
| 4 |
PAM
Paradigm Asset Management
New York
|
+$1.95M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
-$9.33M |
| 2 |
RA
Royce & Associates
New York
|
-$2.88M |
| 3 |
JG
Jefferies Group
New York
|
-$2.79M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.35M |
| 5 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Principal Financial Group
Des Moines,
Iowa
| – | -$135K | -26,040 | Closed |
|
127
Citadel Advisors
Miami,
Florida
| – | -$113K | -21,831 | Closed |
|
|
AL
128
Airain Ltd
St. Peter Port,
Guernsey
| – | -$104K | -20,070 | Closed |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$59K | -11,398 | Closed |
|
|
PAM
130
Panagora Asset Management
Boston,
Massachusetts
| – | -$59K | -11,306 | Closed |
|
|
QSS
131
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$58K | -11,078 | Closed |
|
132
Walleye Trading
New York
| – | -$45.4K | -8,768 | Closed |
|
|
TDC
133
Thompson Davis & Co
Richmond,
Virginia
| – | -$5K | -1,000 | Closed |
|
134
Invesco
Atlanta,
Georgia
| – | -$5K | -983 | Closed |
|
CERS Hedge Fund Activity: Q3 2015 in Review
120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2015, worth a combined $307M — down 12% from $347M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CERS positions and 14 closed out — a net gain of 3 holders — while 40 added to existing stakes and 38 trimmed.
The largest buyer was Wells Fargo, adding an estimated $9.7M. The largest seller was OrbiMed, cutting an estimated $9.33M.
- 120 institutional investors held Cerus (CERS) as of Q3 2015, up from 118 in Q2 2015.
- Funds reported $307M of Cerus stock for Q3 2015, down 12% quarter-over-quarter.
- 17 funds opened new Cerus positions in Q3 2015 and 14 closed out, a net change of +3 holders.
- The largest Cerus buyer in Q3 2015 was Wells Fargo, an estimated $9.7M added.
- The largest Cerus seller in Q3 2015 was OrbiMed, an estimated $9.33M sold.
Based on aggregated 13F filings for Q3 2015.