Cerus
CERS
111 hedge funds and large institutions have $312M invested in Cerus in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 7 closing their positions.
357% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 7
69% more capital invested
Capital invested by funds: $185M → $312M (+$127M)
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
28% more funds holding
Funds holding: 87 → 111 (+24)
66% less call options, than puts
Call options by funds: $2.16M | Put options by funds: $6.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
+$4.62M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$2.01M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.98M |
| 4 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
+$1.72M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$1.99M |
| 2 |
RA
Royce & Associates
New York
|
-$1.41M |
| 3 |
BBA
Baker Bros. Advisors
New York
|
-$1.08M |
| 4 |
O
OrbiMed
New York
|
-$681K |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$630K |
CERS Hedge Fund Activity: Q4 2014 in Review
111 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q4 2014, worth a combined $312M — up 69% from $185M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CERS positions and 7 closed out — a net gain of 25 holders — while 34 added to existing stakes and 23 trimmed.
The largest buyer was Oracle Investment Management, opening a new position worth an estimated $4.62M. The largest seller was Jefferies Group, cutting an estimated $1.99M.
- 111 institutional investors held Cerus (CERS) as of Q4 2014, up from 87 in Q3 2014.
- Funds reported $312M of Cerus stock for Q4 2014, up 69% quarter-over-quarter.
- 32 funds opened new Cerus positions in Q4 2014 and 7 closed out, a net change of +25 holders.
- The largest Cerus buyer in Q4 2014 was Oracle Investment Management, an estimated $4.62M added.
- The largest Cerus seller in Q4 2014 was Jefferies Group, an estimated $1.99M sold.
Based on aggregated 13F filings for Q4 2014.