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134 hedge funds and large institutions have $439M invested in Cerus in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

2% more funds holding

Funds holding: 131134 (+3)

1% more capital invested

Capital invested by funds: $435M → $439M (+$4.25M)

27% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $7M

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
48
Reduced
43
Closed
13
Calls
$5.13M
Puts
$7M
Net Calls
-$1.86M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$81.1M -$3.27M -500,000 -4%
Primecap Management
2
Primecap Management
California
$48.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.3M +$822K +125,583 +3%
BFA
4
BlackRock Fund Advisors
California
$25.9M +$1.44M +219,507 +6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$21.9M -$279K -42,640 -1%
PCM
6
Peregrine Capital Management
Minnesota
$20.6M +$21.8M +3,324,063 New
ECP
7
Elk Creek Partners
Colorado
$17.9M +$748K +114,331 +4%
Wells Fargo
8
Wells Fargo
California
$16.3M -$17.1M -2,610,506 -50%
BIT
9
BlackRock Institutional Trust
California
$16.3M +$303K +46,355 +2%
SM
10
Senvest Management
New York
$15M +$5.35M +816,676 +51%
HRCM
11
Hood River Capital Management
Florida
$12M +$323K +49,392 +3%
State Street
12
State Street
Massachusetts
$10.9M +$733K +111,968 +7%
DCM
13
Driehaus Capital Management
Illinois
$7.69M +$2.59M +395,831 +47%
Northern Trust
14
Northern Trust
Illinois
$7.65M +$17.9K +2,733 +0.2%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$7.62M +$8.03M +1,227,079 New
SI
16
Stephens Inc
Arkansas
$7.58M -$1.06M -162,387 -12%
CAM
17
Cortina Asset Management
Wisconsin
$6.47M -$595K -90,869 -8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$6.46M +$655K +100,000 +11%
Deutsche Bank
19
Deutsche Bank
Germany
$5.48M -$5.71M -872,437 -50%
PC
20
Pier Capital
Connecticut
$5.27M -$317K -48,384 -5%
RJA
21
Raymond James & Associates
Florida
$4.87M +$5.13M +783,705 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.52M +$64.5K +9,853 +1%
LSC
23
Lesa Sroufe & Co
Washington
$3.79M +$10.5K +1,610 +0.3%
Bank of America
24
Bank of America
North Carolina
$3.3M -$211K -32,195 -6%
Norges Bank
25
Norges Bank
Norway
$3.22M

CERS Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2016, worth a combined $439M — up 0.98% from $435M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CERS positions and 13 closed out — a net gain of 3 holders — while 48 added to existing stakes and 43 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $8.03M. The largest seller was Wells Fargo, cutting an estimated $17.1M.

  • 134 institutional investors held Cerus (CERS) as of Q3 2016, up from 131 in Q2 2016.
  • Funds reported $439M of Cerus stock for Q3 2016, up 0.98% quarter-over-quarter.
  • 16 funds opened new Cerus positions in Q3 2016 and 13 closed out, a net change of +3 holders.
  • The largest Cerus buyer in Q3 2016 was Pictet Asset Management (UK), an estimated $8.03M added.
  • The largest Cerus seller in Q3 2016 was Wells Fargo, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2016.