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Cerus
CERS

151 hedge funds and large institutions have $608M invested in Cerus in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $545M → $608M (+$62.8M)

8% more funds holding

Funds holding: 140 → 151 (+11)

0.4% more ownership

Funds ownership: 62.63% → 63.02% (+0.4%)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

13% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $3.17M

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
44
Reduced
45
Closed
16
Calls
$2.77M
Puts
$3.17M
Net Calls
-$397K
Net Calls Change
-$603K

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$5.84M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$4.85M
3
SI
Stephens Inc
Arkansas
+$4.75M
4
Man Group
Man Group
United Kingdom
+$4.07M
5
State Street
State Street
Massachusetts
+$3.92M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$8.93M
2
Millennium Management
Millennium Management
New York
-$4.62M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.61M
4
PCM
Peregrine Capital Management
Minnesota
-$2.44M
5
ECP
Elk Creek Partners
Colorado
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
PHK
151
Point72 Hong Kong
Hong Kong
$1K -$240 -33 -15%
TIM
152
Triodos Investment Management
Netherlands
– -$1.33M -200,000 Closed
CC
153
Cannell & Co
New York
– -$700K -105,000 Closed
II
154
Ibex Investors
Colorado
– -$376K -56,392 Closed
MC
155
Menta Capital
California
– -$230K -34,484 Closed
GAM
156
Gotham Asset Management
New York
– -$162K -24,257 Closed
PP
157
Paloma Partners
Connecticut
– -$150K -22,454 Closed
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
– -$134K -20,151 Closed
AB
159
Amalgamated Bank
New York
– -$130K -19,419 Closed
Wolverine Trading
160
Wolverine Trading
Illinois
– -$113K -15,533 Closed
MCM
161
Maple Capital Management
Vermont
– -$74K -11,150 Closed
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
– -$36K -5,377 Closed
PIA
163
Piedmont Investment Advisors
North Carolina
– -$15K -2,248 Closed
IA
164
IFP Advisors
Florida
– -$7K -1,078 Closed
KCPG
165
Kavar Capital Partners Group
Kansas
– -$2K -300 Closed
WAS
166
Winch Advisory Services
Wisconsin
– -$1K -200 Closed
FIA
167
FNY Investment Advisers
New York
– -$1K -168 Closed
3 4 5 6
7

CERS Hedge Fund Activity: Q3 2018 in Review

151 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2018, worth a combined $608M — up 12% from $545M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CERS positions and 16 closed out — a net gain of 12 holders — while 44 added to existing stakes and 45 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $5.84M. The largest seller was Senvest Management, cutting an estimated $8.93M.

  • 151 institutional investors held Cerus (CERS) as of Q3 2018, up from 140 in Q2 2018.
  • Funds reported $608M of Cerus stock for Q3 2018, up 12% quarter-over-quarter.
  • 28 funds opened new Cerus positions in Q3 2018 and 16 closed out, a net change of +12 holders.
  • The largest Cerus buyer in Q3 2018 was ARK Investment Management, an estimated $5.84M added.
  • The largest Cerus seller in Q3 2018 was Senvest Management, an estimated $8.93M sold.

Based on aggregated 13F filings for Q3 2018.