CERE

CERES, INC. COMMON STOCK NEW
CERE

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $12.6M invested in CERES, INC. COMMON STOCK NEW in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 20 closing their positions.

Holders
25
Holders Change
-15
Holders Change %
-37.5%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
4
Reduced
7
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$436K
2
BIT
2
BlackRock Institutional Trust
California
$86K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$40K
4
SC
4
Sophrosyne Capital
New York
$37K
5
RA
5
Royce & Associates
New York
$28K

Top Sellers

1
IGIM
1
I.G. Investment Management
Manitoba, Canada
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
O
3
OppenheimerFunds
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$978K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
1
Artal Group
Luxembourg
$6.25M 4,192,167 – –
WP
2
Warburg Pincus
New York
$3.67M 2,460,807 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$978K 656,231 -555,749 -46%
Vanguard Group
4
Vanguard Group
Pennsylvania
$436K 292,928 +192,633 +192%
TCM
5
Tekla Capital Management
Massachusetts
$426K 285,981 -130,500 -31%
GF
6
Gabelli Funds
New York
$265K 177,700 -82,300 -32%
RCM
7
Riverhead Capital Management
Delaware
$90K 60,111 – –
BIT
8
BlackRock Institutional Trust
California
$86K 57,882 +57,882 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$74K 49,491 +112 +0.2%
BFA
10
BlackRock Fund Advisors
California
$55K 37,000 +2,916 +9%
UL
11
Ulys LLC
New York
$46K 31,131 – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$40K 26,819 +26,819 New
SC
13
Sophrosyne Capital
New York
$37K 25,000 +25,000 New
RA
14
Royce & Associates
New York
$28K 19,000 +19,000 New
Northern Trust
15
Northern Trust
Illinois
$27K 18,150 -45,562 -72%
Goldman Sachs
16
Goldman Sachs
New York
$19K 12,578 -810 -6%
VKH
17
Virtu KCG Holdings
New York
$19K 13,324 +13,324 New
CW
18
Cobiz Wealth
Colorado
$16K 10,666 – –
Citadel Advisors
19
Citadel Advisors
Florida
$16K 10,431 +10,431 New
GG
20
Gofen & Glossberg
Illinois
$15K 10,000 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$9K 5,850 – –
Citigroup
22
Citigroup
New York
$5K 3,673 -1,969 -35%
AllianceBernstein
23
AllianceBernstein
Tennessee
$2K 1,558 +1,513 +3,362%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 769 – –
IGIM
25
I.G. Investment Management
Manitoba, Canada
– – -1,594,500 Closed
1
2