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131 hedge funds and large institutions have $435M invested in Cerus in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

11% more capital invested

Capital invested by funds: $391M → $435M (+$44.4M)

5% more funds holding

Funds holding: 125131 (+6)

69% less call options, than puts

Call options by funds: $5.66M | Put options by funds: $18.2M

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
54
Reduced
30
Closed
8
Calls
$5.66M
Puts
$18.2M
Net Calls
-$12.5M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$84.6M
Primecap Management
2
Primecap Management
California
$48.7M
Wells Fargo
3
Wells Fargo
California
$32.7M +$761K +127,937 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.6M +$2.76M +463,013 +13%
BFA
5
BlackRock Fund Advisors
California
$24.6M +$1.3M +218,796 +6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$22.2M -$2.81M -471,960 -12%
ECP
7
Elk Creek Partners
Colorado
$17.2M +$1.78M +299,125 +12%
BIT
8
BlackRock Institutional Trust
California
$16.1M +$84.4K +14,188 +0.6%
HRCM
9
Hood River Capital Management
Florida
$11.8M +$7.35M +1,234,296 +189%
Deutsche Bank
10
Deutsche Bank
Germany
$11M -$562K -94,517 -5%
State Street
11
State Street
Massachusetts
$10.2M +$698K +117,348 +8%
SM
12
Senvest Management
New York
$9.95M +$3.93M +660,200 +71%
SI
13
Stephens Inc
Arkansas
$8.63M +$1.41M +237,782 +21%
Northern Trust
14
Northern Trust
Illinois
$7.67M +$231K +38,885 +3%
CAM
15
Cortina Asset Management
Wisconsin
$7.07M +$1.83M +307,941 +37%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$5.87M
PC
17
Pier Capital
Connecticut
$5.6M +$1.59M +267,121 +42%
DCM
18
Driehaus Capital Management
Illinois
$5.26M +$1.93M +324,321 +63%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.48M +$230K +38,621 +6%
LSC
20
Lesa Sroufe & Co
Washington
$3.8M +$2.04K +342 +0.1%
Macquarie Group
21
Macquarie Group
Australia
$3.74M +$3.56M +598,580 New
Bank of America
22
Bank of America
North Carolina
$3.52M -$120K -20,188 -3%
Norges Bank
23
Norges Bank
Norway
$3.39M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.15M +$347K +58,394 +13%
DL
25
Delta Lloyd
Netherlands
$3.12M

CERS Hedge Fund Activity: Q2 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2016, worth a combined $435M — up 11% from $391M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CERS positions and 8 closed out — a net gain of 7 holders — while 54 added to existing stakes and 30 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $7.35M. The largest seller was Kennedy Capital Management, cutting an estimated $4.13M.

  • 131 institutional investors held Cerus (CERS) as of Q2 2016, up from 125 in Q1 2016.
  • Funds reported $435M of Cerus stock for Q2 2016, up 11% quarter-over-quarter.
  • 15 funds opened new Cerus positions in Q2 2016 and 8 closed out, a net change of +7 holders.
  • The largest Cerus buyer in Q2 2016 was Hood River Capital Management, an estimated $7.35M added.
  • The largest Cerus seller in Q2 2016 was Kennedy Capital Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2016.