Cerus
CERS
106 hedge funds and large institutions have $179M invested in Cerus in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 13 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 23
11% more capital invested
Capital invested by funds: $162M → $179M (+$17.1M)
1.44% less ownership
Funds ownership: 61.38% → 59.94% (-1.4%)
6% less funds holding
Funds holding: 113 → 106 (-7)
24% less call options, than puts
Call options by funds: $246K | Put options by funds: $322K
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$2.46M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$1.23M |
| 3 |
Renaissance Technologies
New York
|
+$1.18M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$1.07M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$953K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$2.42M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.99M |
| 3 |
BBA
Baker Bros. Advisors
New York
|
-$1.22M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$1.17M |
| 5 |
RA
Royce & Associates
New York
|
-$622K |
CERS Hedge Fund Activity: Q3 2017 in Review
106 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2017, worth a combined $179M — up 11% from $162M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CERS and 9 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 38 added.
The largest buyer was ARK Investment Management, adding an estimated $2.46M. The largest seller was Stephens Inc, exiting entirely with an estimated $2.42M sold.
- 106 institutional investors held Cerus (CERS) as of Q3 2017, down from 113 in Q2 2017.
- Funds reported $179M of Cerus stock for Q3 2017, up 11% quarter-over-quarter.
- 9 funds opened new Cerus positions in Q3 2017 and 13 closed out, a net change of -4 holders.
- The largest Cerus buyer in Q3 2017 was ARK Investment Management, an estimated $2.46M added.
- The largest Cerus seller in Q3 2017 was Stephens Inc, an estimated $2.42M sold.
Based on aggregated 13F filings for Q3 2017.