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113 hedge funds and large institutions have $161M invested in Cerus in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

3% less funds holding

Funds holding: 117113 (-4)

5.53% less ownership

Funds ownership: 66.91%61.38% (-5.5%)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

48% less capital invested

Capital invested by funds: $309M → $161M (-$148M)

59% less call options, than puts

Call options by funds: $347K | Put options by funds: $845K

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
37
Reduced
30
Closed
18
Calls
$347K
Puts
$845K
Net Calls
-$498K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$25.7M -$9M -2,811,332 -22%
BlackRock
2
BlackRock
New York
$20.4M +$335K +104,675 +1%
Primecap Management
3
Primecap Management
California
$19.6M
ECP
4
Elk Creek Partners
Colorado
$14.4M +$4.49M +1,402,106 +32%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.3M +$589K +184,076 +4%
PCM
6
Peregrine Capital Management
Minnesota
$8.27M -$939K -293,211 -8%
SM
7
Senvest Management
New York
$7.38M -$118K -36,900 -1%
State Street
8
State Street
Massachusetts
$4.58M -$76.6K -23,921 -1%
AIM
9
ARK Investment Management
Florida
$4.22M +$3M +938,647 +126%
Deutsche Bank
10
Deutsche Bank
Germany
$3.61M +$1.21M +377,486 +36%
Northern Trust
11
Northern Trust
Illinois
$3.19M +$127K +39,684 +3%
Wells Fargo
12
Wells Fargo
California
$2.56M -$7.05M -2,202,088 -68%
SI
13
Stephens Inc
Arkansas
$2.42M +$41.5K +12,973 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.29M +$289K +90,258 +11%
RJA
15
Raymond James & Associates
Florida
$2.09M +$178K +55,750 +7%
Norges Bank
16
Norges Bank
Norway
$1.97M
FMBTD
17
First Midwest Bank Trust Division
Illinois
$1.8M +$234K +73,020 +11%
Citadel Advisors
18
Citadel Advisors
Florida
$1.67M +$1.62M +507,096 +324%
LSC
19
Lesa Sroufe & Co
Washington
$1.5M -$5.19K -1,620 -0.3%
BAMCO Inc
20
BAMCO Inc
New York
$1.41M +$309K +96,600 +21%
Bank of America
21
Bank of America
North Carolina
$1.36M -$39.9K -12,467 -2%
DL
22
Delta Lloyd
Netherlands
$1.25M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.13M -$177K -55,284 -11%
Charles Schwab
24
Charles Schwab
California
$952K -$193K -60,190 -14%
SM
25
Salzhauer Michael
$912K +$160K +50,000 +16%

CERS Hedge Fund Activity: Q2 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q2 2017, worth a combined $161M — down 48% from $309M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CERS and 16 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 37 added.

The largest buyer was Elk Creek Partners, adding an estimated $4.49M. The largest seller was AllianceBernstein, cutting an estimated $9.62M.

  • 113 institutional investors held Cerus (CERS) as of Q2 2017, down from 117 in Q1 2017.
  • Funds reported $161M of Cerus stock for Q2 2017, down 48% quarter-over-quarter.
  • 16 funds opened new Cerus positions in Q2 2017 and 18 closed out, a net change of -2 holders.
  • The largest Cerus buyer in Q2 2017 was Elk Creek Partners, an estimated $4.49M added.
  • The largest Cerus seller in Q2 2017 was AllianceBernstein, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2017.