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87 hedge funds and large institutions have $185M invested in Cerus in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more funds holding

Funds holding: 8387 (+4)

2% more capital invested

Capital invested by funds: $181M → $185M (+$3.48M)

96% less call options, than puts

Call options by funds: $175K | Put options by funds: $4.74M

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
30
Reduced
18
Closed
9
Calls
$175K
Puts
$4.74M
Net Calls
-$4.56M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$47.9M +$6.51M +1,693,587 +17%
O
2
OrbiMed
New York
$28.8M +$11.3M +2,947,000 +70%
RA
3
Royce & Associates
New York
$15.1M +$154K +40,000 +1%
BFA
4
BlackRock Fund Advisors
California
$10.7M +$9.45K +2,457 +0.1%
BIT
5
BlackRock Institutional Trust
California
$10M +$418K +108,708 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.47M +$212K +55,157 +2%
TAM
7
THB Asset Management
Connecticut
$7.8M +$2.4M +624,540 +47%
Deutsche Bank
8
Deutsche Bank
Germany
$6.79M +$737K +191,699 +13%
CAM
9
Cortina Asset Management
Wisconsin
$5.32M +$138K +36,002 +3%
Wells Fargo
10
Wells Fargo
California
$5.08M -$308K -80,217 -6%
State Street
11
State Street
Massachusetts
$4.61M -$33.6K -8,724 -0.8%
Northern Trust
12
Northern Trust
Illinois
$3.59M +$288K +74,969 +9%
ECP
13
Elk Creek Partners
Colorado
$3.09M +$514K +133,585 +21%
Bank of America
14
Bank of America
North Carolina
$2.96M -$13.2K -3,432 -0.5%
JG
15
Jefferies Group
New York
$2.04M +$990K +257,300 +102%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.56M +$122K +31,790 +9%
FTI
17
Fiduciary Trust International
Massachusetts
$1.56M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.56M +$116K +30,066 +8%
TCIM
19
TIAA CREF Investment Management
New York
$1.16M -$61K -15,860 -5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.1M -$137K -35,499 -11%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$893K +$423K +110,109 +98%
BIM
22
BlackRock Investment Management
Delaware
$851K +$11.2K +2,924 +1%
Morgan Stanley
23
Morgan Stanley
New York
$771K +$154K +39,972 +26%
SI
24
Stephens Inc
Arkansas
$727K -$20.5K -5,325 -3%
BCM
25
Bridgeway Capital Management
Texas
$658K +$631K +164,000 New

CERS Hedge Fund Activity: Q3 2014 in Review

87 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2014, worth a combined $185M — up 1.9% from $181M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CERS positions and 9 closed out — a net gain of 4 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was OrbiMed, adding an estimated $11.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $14.2M sold.

  • 87 institutional investors held Cerus (CERS) as of Q3 2014, up from 83 in Q2 2014.
  • Funds reported $185M of Cerus stock for Q3 2014, up 1.9% quarter-over-quarter.
  • 13 funds opened new Cerus positions in Q3 2014 and 9 closed out, a net change of +4 holders.
  • The largest Cerus buyer in Q3 2014 was OrbiMed, an estimated $11.3M added.
  • The largest Cerus seller in Q3 2014 was Fidelity Investments, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2014.