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Cerus
CERS

117 hedge funds and large institutions have $309M invested in Cerus in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $308M → $309M (+$1.6M)

1.47% less ownership

Funds ownership: 68.38% → 66.91% (-1.5%)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

15% less funds holding

Funds holding: 138 → 117 (-21)

40% less call options, than puts

Call options by funds: $833K | Put options by funds: $1.38M

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
117
Holders Change
-21
Holders Change %
-15.22%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
33
Reduced
37
Closed
28
Calls
$833K
Puts
$1.38M
Net Calls
-$545K
Net Calls Change
+$1.85M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$34M
2
ECP
Elk Creek Partners
Colorado
+$4.91M
3
FMBTD
First Midwest Bank Trust Division
Illinois
+$1.78M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$1.74M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
-$6.36M
2
PC
Pier Capital
Connecticut
-$3.52M
3
EU
Emory University
Georgia
-$1.62M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.49M
5
Morgan Stanley
Morgan Stanley
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
IR
126
Invictus RG
Bermuda
– -$210K -48,245 Closed
BCM
127
Bayesian Capital Management
New York
– -$202K -46,400 Closed
Squarepoint
128
Squarepoint
New York
– -$173K -39,700 Closed
HCM
129
Highbridge Capital Management
New York
– -$167K -38,325 Closed
AQR Capital Management
130
AQR Capital Management
Connecticut
– -$127K -29,083 Closed
BC
131
Birchview Capital
Vermont
– -$115K -26,500 Closed
CG
132
Cutler Group
California
– -$103K -23,782 Closed
ST
133
Spot Trading
Illinois
– -$90K -20,768 Closed
WMSA
134
Weiss Multi-Strategy Advisers
New York
– -$87K -20,000 Closed
ID
135
Integral Derivatives
New York
– -$80K -18,327 Closed
HSBC Holdings
136
HSBC Holdings
United Kingdom
– -$76K -17,448 Closed
PAM
137
Paradigm Asset Management
New York
– -$65.7K -15,100 Closed
SCM
138
Stevens Capital Management
Pennsylvania
– -$65K -14,858 Closed
LCM
139
Landscape Capital Management
New Jersey
– -$65K -14,832 Closed
Stifel Financial
140
Stifel Financial
Missouri
– -$61K -14,000 Closed
HRCM
141
Hood River Capital Management
Florida
– -$18K -4,109 Closed
Walleye Trading
142
Walleye Trading
New York
– -$12.2K -2,876 Closed
TRCT
143
Tower Research Capital (TRC)
New York
– -$2K -366 Closed
2 3 4 5
6

CERS Hedge Fund Activity: Q1 2017 in Review

117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2017, worth a combined $309M — up 0.52% from $308M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CERS and 14 opened new positions — a net loss of 14 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $34M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $6.36M sold.

  • 117 institutional investors held Cerus (CERS) as of Q1 2017, down from 138 in Q4 2016.
  • Funds reported $309M of Cerus stock for Q1 2017, up 0.52% quarter-over-quarter.
  • 14 funds opened new Cerus positions in Q1 2017 and 28 closed out, a net change of -14 holders.
  • The largest Cerus buyer in Q1 2017 was BlackRock, an estimated $34M added.
  • The largest Cerus seller in Q1 2017 was Pictet Asset Management (UK), an estimated $6.36M sold.

Based on aggregated 13F filings for Q1 2017.