Cerus
CERS
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.
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: 92 → 83 (-9)
16% less capital invested
Capital invested by funds: $215M → $181M (-$33.3M)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$7.67M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$1.59M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$1.31M |
| 4 |
JG
Jefferies Group
New York
|
+$1.08M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$936K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.77M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
-$2.81M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$2.36M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.22M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.06M |
CERS Hedge Fund Activity: Q2 2014 in Review
83 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2014, worth a combined $181M — down 16% from $215M 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 16% 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.