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Cerus
CERS

134 hedge funds and large institutions have $439M invested in Cerus in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

2% more funds holding

Funds holding: 131 → 134 (+3)

1% more capital invested

Capital invested by funds: $435M → $439M (+$4.25M)

27% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $7M

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
48
Reduced
43
Closed
13
Calls
$5.13M
Puts
$7M
Net Calls
-$1.86M
Net Calls Change
+$10.7M

Top Buyers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$8.03M
2
SM
Senvest Management
New York
+$5.35M
3
RJA
Raymond James & Associates
Florida
+$5.13M
4
DCM
Driehaus Capital Management
Illinois
+$2.59M
5
Charles Schwab
Charles Schwab
California
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$17.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$5.71M
3
BBA
Baker Bros. Advisors
New York
-$3.27M
4
JG
Jefferies Group
New York
-$2.52M
5
Macquarie Group
Macquarie Group
Australia
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
126
IFP Advisors
Florida
$4K +$3.27K +500 +500%
FANJ
127
Financial Architects (New Jersey)
New Jersey
$3K -$98.2K -15,000 -97%
TCIM
128
TIAA CREF Investment Management
New York
$2.69K -$44.3K -6,762 -2%
GWM
129
Geneos Wealth Management
Colorado
$2K +$2.94K +450 New
MTIP
130
Magee Thomson Investment Partners
California
$1K – – –
SEI Investments
131
SEI Investments
Pennsylvania
$1K – – –
VOYA Investment Management
132
VOYA Investment Management
Georgia
$298 – – –
FG
133
Formula Growth
Quebec, Canada
– -$1.34M -215,272 Closed
UOC
134
UBS O'Connor
Illinois
– -$780K -125,000 Closed
ARTA
135
A.R.T. Advisors
New York
– -$729K -116,863 Closed
FTI
136
Fiduciary Trust International
Massachusetts
– -$591K -94,709 Closed
Millennium Management
137
Millennium Management
New York
– -$374K -59,992 Closed
Calamos Advisors
138
Calamos Advisors
Illinois
– -$173K -27,650 Closed
Renaissance Technologies
139
Renaissance Technologies
New York
– -$134K -21,400 Closed
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
– -$34K -5,377 Closed
Simplex Trading
141
Simplex Trading
Illinois
– -$17K -2,597 Closed
TRCT
142
Tower Research Capital (TRC)
New York
– -$7K -1,158 Closed
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
– -$4K -638 Closed
JP Morgan Chase
144
JP Morgan Chase
New York
– -$3K -461 Closed
EWM
145
Evercore Wealth Management
New York
– -$3K -445 Closed
MIM
146
Macroview Investment Management
Maryland
– +$164 +25 New
2 3 4 5
6

CERS Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2016, worth a combined $439M — up 0.98% from $435M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CERS positions and 13 closed out — a net gain of 3 holders — while 48 added to existing stakes and 43 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $8.03M. The largest seller was Wells Fargo, cutting an estimated $17.1M.

  • 134 institutional investors held Cerus (CERS) as of Q3 2016, up from 131 in Q2 2016.
  • Funds reported $439M of Cerus stock for Q3 2016, up 0.98% quarter-over-quarter.
  • 16 funds opened new Cerus positions in Q3 2016 and 13 closed out, a net change of +3 holders.
  • The largest Cerus buyer in Q3 2016 was Pictet Asset Management (UK), an estimated $8.03M added.
  • The largest Cerus seller in Q3 2016 was Wells Fargo, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2016.