Cerus
CERS
160 hedge funds and large institutions have $983M invested in Cerus in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 22 closing their positions.
156% more call options, than puts
Call options by funds: $3.64M | Put options by funds: $1.43M
14% more capital invested
Capital invested by funds: $866M → $983M (+$117M)
1.69% more ownership
Funds ownership: 83.33% → 85.02% (+1.7%)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
1% more funds holding
Funds holding: 159 → 160 (+1)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$19.4M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$9.41M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$9.19M |
| 4 |
BAMCO Inc
New York
|
+$3.28M |
| 5 |
Morgan Stanley
New York
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$8.15M |
| 2 |
BlackRock
New York
|
-$7.9M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.36M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$2.81M |
| 5 |
Primecap Management
Pasadena,
California
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCH
176
Freestone Capital Holdings
Seattle,
Washington
| – | -$12.5K | -2,000 | Closed |
|
|
PCM
177
Penserra Capital Management
Orinda,
California
| – | -$8K | -1,418 | Closed |
|
|
BWM
178
BNC Wealth Management
Beaverton,
Oregon
| – | -$7K | -1,138 | Closed |
|
179
Daiwa Securities Group
Tokyo,
Japan
| – | -$5K | -871 | Closed |
|
|
PCM
180
Prelude Capital Management
New York
| – | -$4K | -700 | Closed |
|
|
S
181
SignatureFD
Atlanta,
Georgia
| – | -$2K | -289 | Closed |
|
CERS Hedge Fund Activity: Q4 2020 in Review
160 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q4 2020, worth a combined $983M — up 14% from $866M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CERS positions and 22 closed out — a net gain of 2 holders — while 53 added to existing stakes and 52 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $19.4M. The largest seller was Intrinsic Edge Capital Management, cutting an estimated $8.15M.
- 160 institutional investors held Cerus (CERS) as of Q4 2020, up from 159 in Q3 2020.
- Funds reported $983M of Cerus stock for Q4 2020, up 14% quarter-over-quarter.
- 24 funds opened new Cerus positions in Q4 2020 and 22 closed out, a net change of +2 holders.
- The largest Cerus buyer in Q4 2020 was Wasatch Advisors, an estimated $19.4M added.
- The largest Cerus seller in Q4 2020 was Intrinsic Edge Capital Management, an estimated $8.15M sold.
Based on aggregated 13F filings for Q4 2020.