CERE

CERES, INC. COMMON STOCK NEW
CERE

Overview Fund Activity
Delisted

CERE was delisted on the 29th of July, 2016.

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0 hedge funds and large institutions have $0 invested in CERES, INC. COMMON STOCK NEW in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

Holders
–
Holders Change
-22
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$0
2
AG
2
Artal Group
Luxembourg
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
KAM
5
Kassirer Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
Ancora Advisors
Ohio
– – -1,099,700 Closed
AG
2
Artal Group
Luxembourg
– – -1,024,020 Closed
KPF
3
K2 Principal Fund
Ontario, Canada
– – -500,000 Closed
Renaissance Technologies
4
Renaissance Technologies
New York
– – -423,873 Closed
KAM
5
Kassirer Asset Management
Ontario, Canada
– – -200,000 Closed
UBS Group
6
UBS Group
Switzerland
– – -145,098 Closed
KBC Group
7
KBC Group
Belgium
– – -136,455 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– – -47,405 Closed
VKH
9
Virtu KCG Holdings
New York
– – -45,949 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
– – -27,633 Closed
Creative Planning
11
Creative Planning
Kansas
– – -20,250 Closed
GC
12
Guggenheim Capital
Illinois
– – -16,200 Closed
GG
13
Gofen & Glossberg
Illinois
– – -13,750 Closed
Goldman Sachs
14
Goldman Sachs
New York
– – -12,850 Closed
GF
15
Gabelli Funds
New York
– – -10,000 Closed
UL
16
Ulys LLC
New York
– – -3,891 Closed
BFA
17
BlackRock Fund Advisors
California
– – -3,447 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– – -750 Closed
Bank of America
19
Bank of America
North Carolina
– – -627 Closed
Morgan Stanley
20
Morgan Stanley
New York
– – -625 Closed
Deutsche Bank
21
Deutsche Bank
Germany
– – -263 Closed
DADC
22
D.A. Davidson & Co
Montana
– – -125 Closed