CERES, INC. COMMON STOCK NEW
CERE
CERE was delisted on the 29th of July, 2016.
26 hedge funds and large institutions have $10.7M invested in CERES, INC. COMMON STOCK NEW in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 6 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
8% more funds holding
Funds holding: 24 → 26 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $12.6M → $10.7M (-$1.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$237K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$137K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$108K |
| 4 |
Morgan Stanley
New York
|
+$35.9K |
| 5 |
Barclays
London,
United Kingdom
|
+$33.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$978K |
| 2 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
-$426K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$86K |
| 4 |
SC
Sophrosyne Capital
New York
|
-$37K |
| 5 |
Goldman Sachs
New York
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wellington Management Group
Boston,
Massachusetts
| – | -$978K | -82,029 | Closed |
|
|
TCM
27
Tekla Capital Management
Boston,
Massachusetts
| – | -$426K | -35,748 | Closed |
|
|
BIT
28
BlackRock Institutional Trust
San Francisco,
California
| – | -$86K | -7,235 | Closed |
|
|
SC
29
Sophrosyne Capital
New York
| – | -$37K | -3,125 | Closed |
|
|
30
Goldman Sachs
New York
| – | -$19K | -1,572 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$16K | -1,304 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | +$80 | +6 | New |
|
CERE Hedge Fund Activity: Q4 2013 in Review
26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CERES, INC. COMMON STOCK NEW (CERE) for Q4 2013, worth a combined $10.7M — down 15% from $12.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CERE positions and 6 closed out — a net gain of 2 holders — while 7 added to existing stakes and 1 trimmed.
The largest buyer was Vanguard Group, adding an estimated $237K. The largest seller was Wellington Management Group, exiting entirely with an estimated $978K sold.
- 26 institutional investors held CERES, INC. COMMON STOCK NEW (CERE) as of Q4 2013, up from 24 in Q3 2013.
- Funds reported $10.7M of CERES, INC. COMMON STOCK NEW stock for Q4 2013, down 15% quarter-over-quarter.
- 8 funds opened new CERES, INC. COMMON STOCK NEW positions in Q4 2013 and 6 closed out, a net change of +2 holders.
- The largest CERES, INC. COMMON STOCK NEW buyer in Q4 2013 was Vanguard Group, an estimated $237K added.
- The largest CERES, INC. COMMON STOCK NEW seller in Q4 2013 was Wellington Management Group, an estimated $978K sold.
Based on aggregated 13F filings for Q4 2013.