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92 hedge funds and large institutions have $214M invested in Cerus in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

10% more call options, than puts

Call options by funds: $6.77M | Put options by funds: $6.15M

3% more funds holding

Funds holding: 8992 (+3)

30% less capital invested

Capital invested by funds: $308M → $214M (-$93.9M)

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
38
Reduced
22
Closed
10
Calls
$6.77M
Puts
$6.15M
Net Calls
+$616K
Net Calls Change
+$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$40.6M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.9M -$9.33M -1,452,279 -23%
O
3
OrbiMed
New York
$20.3M +$5.55M +863,000 +26%
RA
4
Royce & Associates
New York
$18.3M -$342K -53,206 -1%
BFA
5
BlackRock Fund Advisors
California
$13.6M +$739K +115,057 +4%
BIT
6
BlackRock Institutional Trust
California
$11.1M +$1.36M +210,910 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.9M +$731K +113,754 +5%
Wells Fargo
8
Wells Fargo
California
$7.47M +$1.19M +185,278 +14%
State Street
9
State Street
Massachusetts
$6.19M +$913K +142,107 +12%
Deutsche Bank
10
Deutsche Bank
Germany
$6.17M +$770K +119,900 +10%
TAM
11
THB Asset Management
Connecticut
$6.07M +$653K +101,600 +9%
Franklin Resources
12
Franklin Resources
California
$5.49M
CAM
13
Cortina Asset Management
Wisconsin
$4.73M -$1.54M -239,264 -20%
Northern Trust
14
Northern Trust
Illinois
$4.67M -$221K -34,443 -3%
Bank of America
15
Bank of America
North Carolina
$3.43M -$94.8K -14,754 -2%
RG
16
Redmile Group
California
$2.81M -$9.44M -1,469,369 -71%
FTI
17
Fiduciary Trust International
Massachusetts
$1.87M +$116K +18,000 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.7M +$233K +36,205 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.7M +$130K +20,238 +6%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.4M +$616K +95,818 +49%
TCIM
21
TIAA CREF Investment Management
New York
$1.38M +$193K +30,107 +12%
ECP
22
Elk Creek Partners
Colorado
$1.28M +$1.71M +266,201 New
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$1.22M -$191K -29,800 -11%
Barclays
24
Barclays
United Kingdom
$1.1M +$1.71M +266,517 +3,140%
DCM
25
Driehaus Capital Management
Illinois
$1.06M -$2.51M -390,900 -64%

CERS Hedge Fund Activity: Q1 2014 in Review

92 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2014, worth a combined $214M — down 30% from $308M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CERS positions and 10 closed out — a net gain of 4 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was OrbiMed, adding an estimated $5.55M. The largest seller was Redmile Group, cutting an estimated $9.44M.

  • 92 institutional investors held Cerus (CERS) as of Q1 2014, up from 89 in Q4 2013.
  • Funds reported $214M of Cerus stock for Q1 2014, down 30% quarter-over-quarter.
  • 14 funds opened new Cerus positions in Q1 2014 and 10 closed out, a net change of +4 holders.
  • The largest Cerus buyer in Q1 2014 was OrbiMed, an estimated $5.55M added.
  • The largest Cerus seller in Q1 2014 was Redmile Group, an estimated $9.44M sold.

Based on aggregated 13F filings for Q1 2014.