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143 hedge funds and large institutions have $460M invested in Cerus in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

4.02% more ownership

Funds ownership: 63.02%67.04% (+4%)

5% less funds holding

Funds holding: 151143 (-8)

24% less capital invested

Capital invested by funds: $608M → $460M (-$148M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $2.49M

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
54
Reduced
42
Closed
24
Calls
$1.11M
Puts
$2.49M
Net Calls
-$1.38M
Net Calls Change
-$984K
Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
126
Nikko Asset Management Americas
New York
$31K -$650 -112 -2%
QCG
127
Quadrant Capital Group
Ohio
$15K
DWA
128
Dorsey Wright & Associates
California
$15K +$2.85K +491 +20%
AG
129
Advisor Group
Arizona
$14K +$16.2K +2,786 New
DWM
130
Destination Wealth Management
California
$11K
TWA
131
TCI Wealth Advisors
Arizona
$10K
BOPW
132
Brandywine Oak Private Wealth
Pennsylvania
$10K +$11.6K +2,000 New
PA
133
Parallel Advisors
California
$7K
KPW
134
Kore Private Wealth
New York
$7K +$7.54K +1,300 New
SMFS
135
Squar Milner Financial Services
California
$6K
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$5K
SIAP
137
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5K
SEI Investments
138
SEI Investments
Pennsylvania
$4K
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$3K
TRCT
140
Tower Research Capital (TRC)
New York
$3K +$2.9K +500 New
OIA
141
OneDigital Investment Advisors
Kansas
$2K
AssetMark Inc
142
AssetMark Inc
California
$1K +$813 +140 New
GT
143
Glenmede Trust
Pennsylvania
$133 +$662 +114 +0.4%
Invesco
144
Invesco
Georgia
-$2.02M -280,592 Closed
OAM
145
Oxford Asset Management
United Kingdom
-$1.99M -275,434 Closed
HI
146
HBK Investments
Texas
-$777K -107,700 Closed
DTL
147
Dynamic Technology Lab
Singapore
-$504K -69,919 Closed
Renaissance Technologies
148
Renaissance Technologies
New York
-$477K -66,100 Closed
TI
149
Trexquant Investment
Connecticut
-$255K -35,402 Closed
ECM
150
Element Capital Management
New York
-$228K -31,602 Closed

CERS Hedge Fund Activity: Q4 2018 in Review

143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q4 2018, worth a combined $460M — down 24% from $608M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CERS and 16 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 54 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $6.29M. The largest seller was Driehaus Capital Management, cutting an estimated $4.61M.

  • 143 institutional investors held Cerus (CERS) as of Q4 2018, down from 151 in Q3 2018.
  • Funds reported $460M of Cerus stock for Q4 2018, down 24% quarter-over-quarter.
  • 16 funds opened new Cerus positions in Q4 2018 and 24 closed out, a net change of -8 holders.
  • The largest Cerus buyer in Q4 2018 was Ameriprise, an estimated $6.29M added.
  • The largest Cerus seller in Q4 2018 was Driehaus Capital Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q4 2018.