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Cerus
CERS

140 hedge funds and large institutions have $545M invested in Cerus in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

25% more capital invested

Capital invested by funds: $437M → $545M (+$108M)

9% more funds holding

Funds holding: 129 → 140 (+11)

1.04% more ownership

Funds ownership: 61.59% → 62.63% (+1%)

7% more call options, than puts

Call options by funds: $3M | Put options by funds: $2.8M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
45
Reduced
34
Closed
16
Calls
$3M
Puts
$2.8M
Net Calls
+$206K
Net Calls Change
+$1.95M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.58M
2
State Street
State Street
Massachusetts
+$4.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.68M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.34M
5
DCM
Driehaus Capital Management
Illinois
+$3.04M

Top Sellers

Rank Fund Capital Flow
1
ECP
Elk Creek Partners
Colorado
-$9.65M
2
SM
Senvest Management
New York
-$4.53M
3
NIPH
NN Investment Partners Holdings
Netherlands
-$3.56M
4
DZ Bank
DZ Bank
Germany
-$3.42M
5
Millennium Management
Millennium Management
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
126
PEAK6 Group
Illinois
$23K +$21K +3,428 New
QCG
127
Quadrant Capital Group
Ohio
$19K – – –
TWA
128
TCI Wealth Advisors
Arizona
$17K -$10.1K -1,645 -40%
PIA
129
Piedmont Investment Advisors
North Carolina
$15K +$13.8K +2,248 New
PA
130
Parallel Advisors
California
$9K – – –
IA
131
IFP Advisors
Florida
$7K +$6.61K +1,078 New
SMFS
132
Squar Milner Financial Services
California
$7K +$6.75K +1,100 New
SIAP
133
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6K +$6.13K +1,000 New
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$4K – – –
SPIA
135
Steward Partners Investment Advisory
New York
$4K – – –
OIA
136
OneDigital Investment Advisors
Kansas
$3K – – –
KCPG
137
Kavar Capital Partners Group
Kansas
$2K – – –
PHK
138
Point72 Hong Kong
Hong Kong
$2K +$1.39K +227 New
FIA
139
FNY Investment Advisers
New York
$1K +$1.03K +168 New
WAS
140
Winch Advisory Services
Wisconsin
$1K +$1.23K +200 New
NIPH
141
NN Investment Partners Holdings
Netherlands
– -$3.56M -650,000 Closed
DZ Bank
142
DZ Bank
Germany
– -$3.42M -625,016 Closed
PAM
143
Premier Asset Management
Illinois
– -$264K -48,150 Closed
EMG
144
Ellington Management Group
Connecticut
– -$223K -40,700 Closed
SIP
145
Stoneridge Investment Partners
Pennsylvania
– -$169K -30,928 Closed
WAM
146
Wealthspire Advisors (Maryland)
Maryland
– -$110K -20,000 Closed
Jane Street
147
Jane Street
New York
– -$107K -19,487 Closed
JT
148
Jump Trading
Illinois
– -$104K -19,027 Closed
BO
149
BRR OpCo
Ohio
– -$103K -18,970 Closed
TSS
150
Two Sigma Securities
New York
– -$72K -13,208 Closed
3 4 5
6
7

CERS Hedge Fund Activity: Q2 2018 in Review

140 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2018, worth a combined $545M — up 25% from $437M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CERS positions and 16 closed out — a net gain of 11 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $5.58M. The largest seller was Elk Creek Partners, cutting an estimated $9.65M.

  • 140 institutional investors held Cerus (CERS) as of Q2 2018, up from 129 in Q1 2018.
  • Funds reported $545M of Cerus stock for Q2 2018, up 25% quarter-over-quarter.
  • 27 funds opened new Cerus positions in Q2 2018 and 16 closed out, a net change of +11 holders.
  • The largest Cerus buyer in Q2 2018 was BlackRock, an estimated $5.58M added.
  • The largest Cerus seller in Q2 2018 was Elk Creek Partners, an estimated $9.65M sold.

Based on aggregated 13F filings for Q2 2018.