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Cerus
CERS

119 hedge funds and large institutions have $420M invested in Cerus in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $307M → $420M (+$114M)

34% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $8.08M

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

1% less funds holding

Funds holding: 120 → 119 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
30
Closed
21
Calls
$10.8M
Puts
$8.08M
Net Calls
+$2.72M
Net Calls Change
+$5.87M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$11.2M
2
Wells Fargo
Wells Fargo
California
+$5.36M
3
DCM
Driehaus Capital Management
Illinois
+$2.05M
4
EI
EAM Investors
California
+$960K
5
BIT
BlackRock Institutional Trust
California
+$885K

Top Sellers

Rank Fund Capital Flow
1
RG
Redmile Group
California
-$7.28M
2
RA
Royce & Associates
New York
-$5.57M
3
JG
Jefferies Group
New York
-$1.95M
4
DL
Delta Lloyd
Netherlands
-$1.86M
5
PAM
Paradigm Asset Management
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
126
Bolton LP
Connecticut
– -$404K -88,900 Closed
SIP
127
Stoneridge Investment Partners
Pennsylvania
– -$371K -81,642 Closed
MSU
128
Mizuho Securities USA
New York
– -$207K -45,500 Closed
Group One Trading
129
Group One Trading
Illinois
– -$212K -39,826 Closed
FMA
130
FNY Managed Accounts
New York
– -$139K -30,700 Closed
RBCM
131
Raub Brock Capital Management
California
– -$133K -29,399 Closed
GCP
132
GSA Capital Partners
United Kingdom
– -$103K -22,600 Closed
JMPWA
133
JP Morgan Private Wealth Advisors
California
– -$68K -15,000 Closed
PP
134
Paloma Partners
Connecticut
– -$57K -12,600 Closed
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
– -$55K -12,060 Closed
WS
136
Wedbush Securities
California
– -$48K -10,500 Closed
Simplex Trading
137
Simplex Trading
Illinois
– -$55.7K -10,468 Closed
AB
138
Amalgamated Bank
New York
– -$45K -10,013 Closed
QT
139
Quantbot Technologies
New York
– -$8K -1,800 Closed
SSB
140
Sandy Spring Bank
Maryland
– -$5K -1,000 Closed
2 3 4 5
6

CERS Hedge Fund Activity: Q4 2015 in Review

119 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q4 2015, worth a combined $420M — up 37% from $307M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CERS and 20 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 38 added.

The largest buyer was AllianceBernstein, adding an estimated $11.2M. The largest seller was Redmile Group, exiting entirely with an estimated $7.28M sold.

  • 119 institutional investors held Cerus (CERS) as of Q4 2015, down from 120 in Q3 2015.
  • Funds reported $420M of Cerus stock for Q4 2015, up 37% quarter-over-quarter.
  • 20 funds opened new Cerus positions in Q4 2015 and 21 closed out, a net change of -1 holder.
  • The largest Cerus buyer in Q4 2015 was AllianceBernstein, an estimated $11.2M added.
  • The largest Cerus seller in Q4 2015 was Redmile Group, an estimated $7.28M sold.

Based on aggregated 13F filings for Q4 2015.