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Cerus
CERS

119 hedge funds and large institutions have $420M invested in Cerus in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $307M → $420M (+$114M)

34% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $8.08M

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

1% less funds holding

Funds holding: 120 → 119 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
30
Closed
21
Calls
$10.8M
Puts
$8.08M
Net Calls
+$2.72M
Net Calls Change
+$5.87M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$11.2M
2
Wells Fargo
Wells Fargo
California
+$5.36M
3
DCM
Driehaus Capital Management
Illinois
+$2.05M
4
EI
EAM Investors
California
+$960K
5
BIT
BlackRock Institutional Trust
California
+$885K

Top Sellers

Rank Fund Capital Flow
1
RG
Redmile Group
California
-$7.28M
2
RA
Royce & Associates
New York
-$5.57M
3
JG
Jefferies Group
New York
-$1.95M
4
DL
Delta Lloyd
Netherlands
-$1.86M
5
PAM
Paradigm Asset Management
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$85.7M – – –
Primecap Management
2
Primecap Management
California
$47.4M – – –
O
3
OrbiMed
New York
$41.1M – – –
Wells Fargo
4
Wells Fargo
California
$31M +$5.36M +1,007,430 +26%
BFA
5
BlackRock Fund Advisors
California
$23.4M -$1.01M -189,089 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.7M +$307K +57,743 +2%
ECP
7
Elk Creek Partners
Colorado
$19.1M +$881K +165,454 +6%
BIT
8
BlackRock Institutional Trust
California
$16.1M +$885K +166,221 +7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$15.7M +$11.2M +2,098,322 +538%
Deutsche Bank
10
Deutsche Bank
Germany
$11.7M -$582K -109,269 -6%
State Street
11
State Street
Massachusetts
$8.97M +$315K +59,167 +4%
CAM
12
Cortina Asset Management
Wisconsin
$8.6M -$567K -106,531 -7%
RA
13
Royce & Associates
New York
$7.58M -$5.57M -1,046,305 -47%
Northern Trust
14
Northern Trust
Illinois
$7.42M +$470K +88,237 +8%
SI
15
Stephens Inc
Arkansas
$7.03M +$603K +113,238 +11%
RSCM
16
Rail-Splitter Capital Management
Illinois
$5.26M +$708K +132,970 +19%
Bank of America
17
Bank of America
North Carolina
$4.12M +$160K +30,146 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.96M +$15.2K +2,854 +0.5%
Norges Bank
19
Norges Bank
Norway
$3.27M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.13M -$4.38K -823 -0.2%
TCIM
21
TIAA CREF Investment Management
New York
$2.79M – – –
LSC
22
Lesa Sroufe & Co
Washington
$2.69M -$886K -166,382 -28%
DCM
23
Driehaus Capital Management
Illinois
$2.43M +$2.05M +384,509 New
FMBTD
24
First Midwest Bank Trust Division
Illinois
$2.19M +$256K +48,177 +16%
BIM
25
BlackRock Investment Management
Delaware
$2.16M +$1.64K +308 +0.1%
1
2 3 4 5

CERS Hedge Fund Activity: Q4 2015 in Review

119 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q4 2015, worth a combined $420M — up 37% from $307M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CERS and 20 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 38 added.

The largest buyer was AllianceBernstein, adding an estimated $11.2M. The largest seller was Redmile Group, exiting entirely with an estimated $7.28M sold.

  • 119 institutional investors held Cerus (CERS) as of Q4 2015, down from 120 in Q3 2015.
  • Funds reported $420M of Cerus stock for Q4 2015, up 37% quarter-over-quarter.
  • 20 funds opened new Cerus positions in Q4 2015 and 21 closed out, a net change of -1 holder.
  • The largest Cerus buyer in Q4 2015 was AllianceBernstein, an estimated $11.2M added.
  • The largest Cerus seller in Q4 2015 was Redmile Group, an estimated $7.28M sold.

Based on aggregated 13F filings for Q4 2015.