Cerus
CERS
134 hedge funds and large institutions have $442M 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.
29% more capital inflows, than outflows
Capital inflows: $54.3M | Capital outflows: $42.1M
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: 131 → 134 (+3)
1.27% more ownership
Funds ownership: 67.6% → 68.87% (+1.3%)
27% less call options, than puts
Call options by funds: $5.13M | Put options by funds: $7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pictet Asset Management (UK)
London,
United Kingdom
|
+$8.03M |
| 2 |
Senvest Management
New York
|
+$5.35M |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
+$5.13M |
| 4 |
Driehaus Capital Management
Chicago,
Illinois
|
+$2.59M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$17.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.71M |
| 3 |
BBA
Baker Bros. Advisors
New York
|
-$3.27M |
| 4 |
Jefferies Group
New York
|
-$2.52M |
| 5 |
Rail-Splitter Capital Management
Chicago,
Illinois
|
-$1.37M |
CERS Hedge Fund Activity: Q3 2016 in Review
134 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2016, worth a combined $442M — up 2.1% from $433M 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 $442M of Cerus stock for Q3 2016, up 2.1% 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.