Cerus
CERS
131 hedge funds and large institutions have $435M invested in Cerus in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
80% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 30
11% more capital invested
Capital invested by funds: $391M → $435M (+$44.4M)
5% more funds holding
Funds holding: 125 → 131 (+6)
69% less call options, than puts
Call options by funds: $5.66M | Put options by funds: $18.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$7.35M |
| 2 |
SM
Senvest Management
New York
|
+$3.93M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.56M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.76M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.13M |
| 2 |
O
OrbiMed
New York
|
-$3.43M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.81M |
| 4 |
RSCM
Rail-Splitter Capital Management
Chicago,
Illinois
|
-$1.27M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
JP Morgan Chase
New York
| $3K | – | – | – |
|
|
EWM
127
Evercore Wealth Management
New York
| $3K | +$2.65K | +445 | New |
|
|
MTIP
128
Magee Thomson Investment Partners
San Diego,
California
| $1K | -$4.47K | -752 | -79% |
|
129
SEI Investments
Oaks,
Pennsylvania
| $1K | – | – | – |
|
|
IA
130
IFP Advisors
Tampa,
Florida
| $1K | +$595 | +100 | New |
|
|
O
131
OrbiMed
New York
| – | -$3.43M | -578,300 | Closed |
|
|
EI
132
EAM Investors
Solana Beach,
California
| – | -$1.09M | -183,564 | Closed |
|
133
D.E. Shaw & Co
New York
| – | -$499K | -84,199 | Closed |
|
134
Principal Financial Group
Des Moines,
Iowa
| – | -$107K | -18,076 | Closed |
|
|
LCM
135
Laurion Capital Management
New York
| – | -$86K | -14,500 | Closed |
|
136
SG Americas Securities
New York
| – | -$68K | -11,411 | Closed |
|
|
QT
137
Quantbot Technologies
New York
| – | -$57K | -9,700 | Closed |
|
|
TCM
138
Tradewinds Capital Management
Bellingham,
Washington
| – | -$6K | -1,000 | Closed |
|
CERS Hedge Fund Activity: Q2 2016 in Review
131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2016, worth a combined $435M — up 11% from $391M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CERS positions and 8 closed out — a net gain of 7 holders — while 54 added to existing stakes and 30 trimmed.
The largest buyer was Hood River Capital Management, adding an estimated $7.35M. The largest seller was Kennedy Capital Management, cutting an estimated $4.13M.
- 131 institutional investors held Cerus (CERS) as of Q2 2016, up from 125 in Q1 2016.
- Funds reported $435M of Cerus stock for Q2 2016, up 11% quarter-over-quarter.
- 15 funds opened new Cerus positions in Q2 2016 and 8 closed out, a net change of +7 holders.
- The largest Cerus buyer in Q2 2016 was Hood River Capital Management, an estimated $7.35M added.
- The largest Cerus seller in Q2 2016 was Kennedy Capital Management, an estimated $4.13M sold.
Based on aggregated 13F filings for Q2 2016.