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Cerus
CERS

150 hedge funds and large institutions have $579M invested in Cerus in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

26% more capital invested

Capital invested by funds: $460M → $579M (+$119M)

5% more funds holding

Funds holding: 143 → 150 (+7)

7% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $2.37M

0.8% more ownership

Funds ownership: 67.04% → 67.84% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
44
Reduced
47
Closed
14
Calls
$2.55M
Puts
$2.37M
Net Calls
+$175K
Net Calls Change
+$1.56M

Top Buyers

Rank Fund Capital Flow
1
NAMA
Nikko Asset Management Americas
New York
+$5.7M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$5.63M
3
AIM
ARK Investment Management
Florida
+$5.46M
4
KCM
Kennedy Capital Management
Missouri
+$4.98M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
SC
Sepio Capital
Utah
-$10.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.21M
3
Morgan Stanley
Morgan Stanley
New York
-$1.91M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.55M
5
PCM
Peregrine Capital Management
Minnesota
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
– -$1.55M -254,632 Closed
ADEF
152
Adams Diversified Equity Fund
Maryland
– -$593K -116,900 Closed
EGM
153
Engineers Gate Manager
New York
– -$591K -116,502 Closed
BIM
154
Bogle Investment Management
Massachusetts
– -$556K -109,637 Closed
PP
155
PDT Partners
New York
– -$362K -71,373 Closed
AIM
156
Alambic Investment Management
California
– -$350K -69,100 Closed
SAM
157
Sectoral Asset Management
Quebec, Canada
– -$307K -60,576 Closed
PAM
158
Premier Asset Management
Illinois
– -$256K -50,412 Closed
Squarepoint
159
Squarepoint
New York
– -$169K -33,321 Closed
XK
160
Xact Kapitalforvaltning
Sweden
– -$139K -27,500 Closed
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
– -$133K -26,295 Closed
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
– -$86K -17,000 Closed
TSS
163
Two Sigma Securities
New York
– -$55K -10,843 Closed
BOPW
164
Brandywine Oak Private Wealth
Pennsylvania
– -$10K -2,000 Closed
3 4 5 6
7

CERS Hedge Fund Activity: Q1 2019 in Review

150 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2019, worth a combined $579M — up 26% from $460M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CERS positions and 14 closed out — a net gain of 7 holders — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Nikko Asset Management Americas, adding an estimated $5.7M. The largest seller was Sepio Capital, cutting an estimated $10.2M.

  • 150 institutional investors held Cerus (CERS) as of Q1 2019, up from 143 in Q4 2018.
  • Funds reported $579M of Cerus stock for Q1 2019, up 26% quarter-over-quarter.
  • 21 funds opened new Cerus positions in Q1 2019 and 14 closed out, a net change of +7 holders.
  • The largest Cerus buyer in Q1 2019 was Nikko Asset Management Americas, an estimated $5.7M added.
  • The largest Cerus seller in Q1 2019 was Sepio Capital, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.