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CERE

CERES, INC. COMMON STOCK NEW
CERE

Delisted

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

24 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, 6 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

40% less funds holding

Funds holding: 4024 (-16)

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

72% less capital invested

Capital invested by funds: $44.8M → $12.6M (-$32.2M)

Holders
24
Holders Change
-16
Holders Change %
-40%
% of All Funds
0.78%
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
6
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$6.25M
WP
2
Warburg Pincus
New York
$3.67M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$978K -$955K -69,469 -46%
Vanguard Group
4
Vanguard Group
Pennsylvania
$436K +$331K +24,079 +192%
TCM
5
Tekla Capital Management
Massachusetts
$426K -$224K -16,312 -31%
GF
6
Gabelli Funds
New York
$265K -$141K -10,287 -32%
RCM
7
Riverhead Capital Management
Delaware
$90K
BIT
8
BlackRock Institutional Trust
California
$86K +$99.4K +7,235 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$74K +$192 +14 +0.2%
BFA
10
BlackRock Fund Advisors
California
$55K +$5K +364 +9%
UL
11
Ulys LLC
New York
$46K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$40K +$46.1K +3,352 New
SC
13
Sophrosyne Capital
New York
$37K +$42.9K +3,125 New
RA
14
Royce & Associates
New York
$28K +$32.6K +2,375 New
Northern Trust
15
Northern Trust
Illinois
$27K -$78.3K -5,695 -72%
Goldman Sachs
16
Goldman Sachs
New York
$19K -$1.4K -102 -6%
VKH
17
Virtu KCG Holdings
New York
$19K +$22.9K +1,666 New
CW
18
Cobiz Wealth
Colorado
$16K
Citadel Advisors
19
Citadel Advisors
Florida
$16K +$17.9K +1,304 New
GG
20
Gofen & Glossberg
Illinois
$15K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$9K
Citigroup
22
Citigroup
New York
$5K -$3.38K -246 -35%
AllianceBernstein
23
AllianceBernstein
Tennessee
$2K +$2.6K +189 +3,150%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
IGIM
25
I.G. Investment Management
Manitoba, Canada
-$4.99M -199,313 Closed

CERE Hedge Fund Activity: Q3 2013 in Review

24 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CERES, INC. COMMON STOCK NEW (CERE) for Q3 2013, worth a combined $12.6M — down 72% from $44.8M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CERE and 6 opened new positions — a net loss of 15 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $331K. The largest seller was I.G. Investment Management, exiting entirely with an estimated $4.99M sold.

  • 24 institutional investors held CERES, INC. COMMON STOCK NEW (CERE) as of Q3 2013, down from 40 in Q2 2013.
  • Funds reported $12.6M of CERES, INC. COMMON STOCK NEW stock for Q3 2013, down 72% quarter-over-quarter.
  • 6 funds opened new CERES, INC. COMMON STOCK NEW positions in Q3 2013 and 21 closed out, a net change of -15 holders.
  • The largest CERES, INC. COMMON STOCK NEW buyer in Q3 2013 was Vanguard Group, an estimated $331K added.
  • The largest CERES, INC. COMMON STOCK NEW seller in Q3 2013 was I.G. Investment Management, an estimated $4.99M sold.

Based on aggregated 13F filings for Q3 2013.