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Cerus
CERS

125 hedge funds and large institutions have $391M invested in Cerus in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

5% more funds holding

Funds holding: 119 → 125 (+6)

7% less capital invested

Capital invested by funds: $420M → $391M (-$29.7M)

48% less call options, than puts

Call options by funds: $7.82M | Put options by funds: $15.1M

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
48
Reduced
32
Closed
14
Calls
$7.82M
Puts
$15.1M
Net Calls
-$7.27M
Net Calls Change
-$9.98M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.56M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.21M
3
SM
Senvest Management
New York
+$5.18M
4
KCM
Kennedy Capital Management
Missouri
+$5.03M
5
HRCM
Hood River Capital Management
Florida
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$32.8M
2
RA
Royce & Associates
New York
-$5.16M
3
ECP
Elk Creek Partners
Colorado
-$3.08M
4
CAM
Cortina Asset Management
Wisconsin
-$2.97M
5
RSCM
Rail-Splitter Capital Management
Illinois
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$80.4M – – –
Primecap Management
2
Primecap Management
California
$46.3M +$1.66M +300,000 +4%
Wells Fargo
3
Wells Fargo
California
$30.3M +$1.15M +208,460 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.9M +$8.56M +1,545,410 +62%
BFA
5
BlackRock Fund Advisors
California
$22.1M +$134K +24,166 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.6M +$1.11M +200,457 +6%
BIT
7
BlackRock Institutional Trust
California
$15.2M +$88K +15,881 +0.6%
ECP
8
Elk Creek Partners
Colorado
$14.6M -$3.08M -555,350 -18%
Deutsche Bank
9
Deutsche Bank
Germany
$11M +$28.8K +5,198 +0.3%
State Street
10
State Street
Massachusetts
$9.02M +$557K +100,590 +7%
Northern Trust
11
Northern Trust
Illinois
$6.97M +$90.5K +16,345 +1%
SI
12
Stephens Inc
Arkansas
$6.79M +$184K +33,148 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$5.58M +$5.21M +940,617 New
SM
14
Senvest Management
New York
$5.54M +$5.18M +934,460 New
KCM
15
Kennedy Capital Management
Missouri
$5.39M +$5.03M +908,944 New
CAM
16
Cortina Asset Management
Wisconsin
$4.9M -$2.97M -535,426 -39%
HRCM
17
Hood River Capital Management
Florida
$3.88M +$3.62M +654,261 New
RSCM
18
Rail-Splitter Capital Management
Illinois
$3.8M -$1.06M -191,165 -23%
PC
19
Pier Capital
Connecticut
$3.73M +$3.49M +629,738 New
LSC
20
Lesa Sroufe & Co
Washington
$3.61M +$1.01M +183,130 +43%
Bank of America
21
Bank of America
North Carolina
$3.46M -$373K -67,348 -10%
O
22
OrbiMed
New York
$3.43M -$32.8M -5,926,100 -91%
Norges Bank
23
Norges Bank
Norway
$3.22M +$138K +25,000 +5%
DCM
24
Driehaus Capital Management
Illinois
$3.08M +$744K +134,363 +35%
DL
25
Delta Lloyd
Netherlands
$2.96M +$2.77M +500,000 New
1
2 3 4 5

CERS Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q1 2016, worth a combined $391M — down 7.1% from $420M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CERS positions and 14 closed out — a net gain of 8 holders — while 48 added to existing stakes and 32 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $8.56M. The largest seller was OrbiMed, cutting an estimated $32.8M.

  • 125 institutional investors held Cerus (CERS) as of Q1 2016, up from 119 in Q4 2015.
  • Funds reported $391M of Cerus stock for Q1 2016, down 7.1% quarter-over-quarter.
  • 22 funds opened new Cerus positions in Q1 2016 and 14 closed out, a net change of +8 holders.
  • The largest Cerus buyer in Q1 2016 was AllianceBernstein, an estimated $8.56M added.
  • The largest Cerus seller in Q1 2016 was OrbiMed, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2016.