We are live on ! Find out more

89 hedge funds and large institutions have $308M invested in Cerus in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

2% less capital invested

Capital invested by funds: $314M → $308M (-$5.44M)

4% less funds holding

Funds holding: 9389 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

63% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $5.34M

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
36
Reduced
30
Closed
11
Calls
$1.97M
Puts
$5.34M
Net Calls
-$3.38M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$54.5M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.2M +$8.82M +1,404,300 +29%
RA
3
Royce & Associates
New York
$24.9M -$1.08M -171,300 -4%
O
4
OrbiMed
New York
$21.8M +$5.13M +817,100 +32%
BFA
5
BlackRock Fund Advisors
California
$17.5M -$90.9K -14,470 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.9M +$123K +19,571 +0.9%
BIT
7
BlackRock Institutional Trust
California
$13.6M +$172K +27,451 +1%
RG
8
Redmile Group
California
$13.3M +$19.9K +3,174 +0.2%
Ameriprise
9
Ameriprise
Minnesota
$9.16M -$650K -103,520 -7%
Wells Fargo
10
Wells Fargo
California
$8.85M -$497K -79,057 -5%
CAM
11
Cortina Asset Management
Wisconsin
$7.9M +$421K +67,057 +6%
Deutsche Bank
12
Deutsche Bank
Germany
$7.51M -$4.38M -697,130 -37%
TAM
13
THB Asset Management
Connecticut
$7.51M +$1.01M +161,400 +16%
State Street
14
State Street
Massachusetts
$7.41M +$451K +71,786 +7%
Franklin Resources
15
Franklin Resources
California
$7.37M -$205K -32,600 -3%
Northern Trust
16
Northern Trust
Illinois
$6.49M +$155K +24,724 +3%
Bank of America
17
Bank of America
North Carolina
$4.71M +$4.48M +713,315 +4,390%
DCM
18
Driehaus Capital Management
Illinois
$3.94M +$2.23M +354,270 +138%
EI
19
EAM Investors
California
$2.82M -$12K -1,917 -0.4%
JG
20
Jefferies Group
New York
$2.48M +$1.59M +253,414 +193%
FTI
21
Fiduciary Trust International
Massachusetts
$2.39M +$25.1K +4,000 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.15M -$73.3K -11,662 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.05M +$59.9K +9,534 +3%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$1.83M -$45.9K -7,300 -3%
DA
25
DSC Advisors
Illinois
$1.68M +$377K +60,000 +30%

CERS Hedge Fund Activity: Q4 2013 in Review

89 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q4 2013, worth a combined $308M — down 1.7% from $314M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CERS and 7 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 36 added.

The largest buyer was Fidelity Investments, adding an estimated $8.82M. The largest seller was UBS, cutting an estimated $4.63M.

  • 89 institutional investors held Cerus (CERS) as of Q4 2013, down from 93 in Q3 2013.
  • Funds reported $308M of Cerus stock for Q4 2013, down 1.7% quarter-over-quarter.
  • 7 funds opened new Cerus positions in Q4 2013 and 11 closed out, a net change of -4 holders.
  • The largest Cerus buyer in Q4 2013 was Fidelity Investments, an estimated $8.82M added.
  • The largest Cerus seller in Q4 2013 was UBS, an estimated $4.63M sold.

Based on aggregated 13F filings for Q4 2013.