Cerus
CERS
115 hedge funds and large institutions have $228M invested in Cerus in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
41% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 27
27% more capital invested
Capital invested by funds: $179M → $228M (+$48.8M)
8% more funds holding
Funds holding: 106 → 115 (+9)
0.93% less ownership
Funds ownership: 59.94% → 59.01% (-0.93%)
2% less call options, than puts
Call options by funds: $328K | Put options by funds: $335K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$2.98M |
| 2 |
Millennium Management
New York
|
+$2.89M |
| 3 |
BAMCO Inc
New York
|
+$1.73M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.57M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.66M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$1.63M |
| 3 |
Renaissance Technologies
New York
|
-$1.53M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.33M |
| 5 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
-$995K |
CERS Hedge Fund Activity: Q4 2017 in Review
115 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q4 2017, worth a combined $228M — up 27% from $179M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CERS positions and 9 closed out — a net gain of 9 holders — while 38 added to existing stakes and 27 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $2.98M. The largest seller was Deutsche Bank, cutting an estimated $4.66M.
- 115 institutional investors held Cerus (CERS) as of Q4 2017, up from 106 in Q3 2017.
- Funds reported $228M of Cerus stock for Q4 2017, up 27% quarter-over-quarter.
- 18 funds opened new Cerus positions in Q4 2017 and 9 closed out, a net change of +9 holders.
- The largest Cerus buyer in Q4 2017 was ARK Investment Management, an estimated $2.98M added.
- The largest Cerus seller in Q4 2017 was Deutsche Bank, an estimated $4.66M sold.
Based on aggregated 13F filings for Q4 2017.