We are live on ! Find out more

83 hedge funds and large institutions have $181M invested in Cerus in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $5.48M | Put options by funds: $5.57M

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

10% less funds holding

Funds holding: 9283 (-9)

15% less capital invested

Capital invested by funds: $214M → $181M (-$33M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
29
Closed
17
Calls
$5.48M
Puts
$5.57M
Net Calls
-$86K
Net Calls Change
-$702K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$42.5M +$7.67M +1,791,285 +21%
O
2
OrbiMed
New York
$17.6M
RA
3
Royce & Associates
New York
$15.5M -$349K -81,500 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.2M -$5.77M -1,346,121 -28%
BFA
5
BlackRock Fund Advisors
California
$11.1M -$690K -161,163 -6%
BIT
6
BlackRock Institutional Trust
California
$9.91M +$280K +65,345 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.57M +$190K +44,370 +2%
Deutsche Bank
8
Deutsche Bank
Germany
$6.24M +$936K +218,401 +17%
Wells Fargo
9
Wells Fargo
California
$5.59M -$902K -210,601 -14%
TAM
10
THB Asset Management
Connecticut
$5.48M +$233K +54,410 +4%
CAM
11
Cortina Asset Management
Wisconsin
$5.35M +$1.31M +304,772 +31%
State Street
12
State Street
Massachusetts
$4.81M -$569K -132,752 -10%
Northern Trust
13
Northern Trust
Illinois
$3.41M -$647K -151,035 -16%
Bank of America
14
Bank of America
North Carolina
$3.08M +$115K +26,940 +4%
ECP
15
Elk Creek Partners
Colorado
$2.65M +$1.59M +371,125 +139%
Franklin Resources
16
Franklin Resources
California
$2.46M -$2.36M -550,000 -48%
FTI
17
Fiduciary Trust International
Massachusetts
$1.61M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.49M +$19.8K +4,617 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.49M +$18.6K +4,350 +1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.29M +$74.1K +17,295 +6%
TCIM
21
TIAA CREF Investment Management
New York
$1.27M +$75.1K +17,534 +6%
Barclays
22
Barclays
United Kingdom
$1.25M +$164K +38,392 +14%
JG
23
Jefferies Group
New York
$1.05M +$1.08M +252,383 New
BIM
24
BlackRock Investment Management
Delaware
$869K +$66.5K +15,523 +8%
SI
25
Stephens Inc
Arkansas
$775K

CERS Hedge Fund Activity: Q2 2014 in Review

83 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2014, worth a combined $181M — down 15% from $214M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CERS and 8 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Baker Bros. Advisors, adding an estimated $7.67M. The largest seller was Fidelity Investments, cutting an estimated $5.77M.

  • 83 institutional investors held Cerus (CERS) as of Q2 2014, down from 92 in Q1 2014.
  • Funds reported $181M of Cerus stock for Q2 2014, down 15% quarter-over-quarter.
  • 8 funds opened new Cerus positions in Q2 2014 and 17 closed out, a net change of -9 holders.
  • The largest Cerus buyer in Q2 2014 was Baker Bros. Advisors, an estimated $7.67M added.
  • The largest Cerus seller in Q2 2014 was Fidelity Investments, an estimated $5.77M sold.

Based on aggregated 13F filings for Q2 2014.