CERES, INC. COMMON STOCK NEW
CERE
CERE was delisted on the 29th of July, 2016.
22 hedge funds and large institutions have $1.45M invested in CERES, INC. COMMON STOCK NEW in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
32% more capital invested
Capital invested by funds: $1.1M → $1.45M (+$354K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 24 → 22 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$279K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$127K |
| 3 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$50.8K |
| 4 |
Renaissance Technologies
New York
|
+$33.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$31.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$511K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$158K |
| 3 |
WP
Warburg Pincus
New York
|
-$68K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$5K |
| 5 |
CL
Choreo LLC
Rockford,
Illinois
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | +$1 | +2 | +0.3% |
|
CERE Hedge Fund Activity: Q2 2016 in Review
22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CERES, INC. COMMON STOCK NEW (CERE) for Q2 2016, worth a combined $1.45M — up 32% from $1.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CERE and 4 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was Ancora Advisors, opening a new position worth an estimated $279K. The largest seller was Anson Funds Management, exiting entirely with an estimated $511K sold.
- 22 institutional investors held CERES, INC. COMMON STOCK NEW (CERE) as of Q2 2016, down from 24 in Q1 2016.
- Funds reported $1.45M of CERES, INC. COMMON STOCK NEW stock for Q2 2016, up 32% quarter-over-quarter.
- 4 funds opened new CERES, INC. COMMON STOCK NEW positions in Q2 2016 and 6 closed out, a net change of -2 holders.
- The largest CERES, INC. COMMON STOCK NEW buyer in Q2 2016 was Ancora Advisors, an estimated $279K added.
- The largest CERES, INC. COMMON STOCK NEW seller in Q2 2016 was Anson Funds Management, an estimated $511K sold.
Based on aggregated 13F filings for Q2 2016.