Cerus
CERS
123 hedge funds and large institutions have $548M invested in Cerus in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 26 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 39
0.86% more ownership
Funds ownership: 74.96% → 75.82% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $580M → $548M (-$31.6M)
13% less funds holding
Funds holding: 142 → 123 (-19)
56% less call options, than puts
Call options by funds: $1.77M | Put options by funds: $4.07M
65% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
+$18.7M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$18.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.59M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.24M |
| 5 |
BlackRock
New York
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$7.85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.75M |
| 3 |
FI
Fosun International
Hong Kong,
China
|
-$3.31M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.56M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.24M |
CERS Hedge Fund Activity: Q3 2019 in Review
123 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cerus (CERS) for Q3 2019, worth a combined $548M — down 5.5% from $580M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CERS and 9 opened new positions — a net loss of 17 holders — while 39 trimmed existing stakes and 42 added.
The largest buyer was Nikko Asset Management Americas, adding an estimated $18.7M. The largest seller was Sepio Capital, cutting an estimated $7.85M.
- 123 institutional investors held Cerus (CERS) as of Q3 2019, down from 142 in Q2 2019.
- Funds reported $548M of Cerus stock for Q3 2019, down 5.5% quarter-over-quarter.
- 9 funds opened new Cerus positions in Q3 2019 and 26 closed out, a net change of -17 holders.
- The largest Cerus buyer in Q3 2019 was Nikko Asset Management Americas, an estimated $18.7M added.
- The largest Cerus seller in Q3 2019 was Sepio Capital, an estimated $7.85M sold.
Based on aggregated 13F filings for Q3 2019.