CERE

CERES, INC. COMMON STOCK NEW
CERE

Overview Fund Activity
Delisted

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

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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 7 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
7
Reduced
1
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$601K
2
GF
2
Gabelli Funds
New York
$359K
3
U
3
UBS
Switzerland
$90K
4
Morgan Stanley
4
Morgan Stanley
New York
$29K
5
Barclays
5
Barclays
United Kingdom
$20K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
TCM
2
Tekla Capital Management
Massachusetts
$0
3
BIT
3
BlackRock Institutional Trust
California
$0
4
SC
4
Sophrosyne Capital
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
1
Artal Group
Luxembourg
$5.79M 4,192,167 – –
WP
2
Warburg Pincus
New York
$3.4M 2,460,807 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$601K 435,585 +142,657 +49%
GF
4
Gabelli Funds
New York
$359K 260,000 +82,300 +46%
U
5
UBS
Switzerland
$90K 64,906 +64,906 New
RCM
6
Riverhead Capital Management
Delaware
$83K 60,111 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$68K 49,603 +112 +0.2%
BFA
8
BlackRock Fund Advisors
California
$53K 38,620 +1,620 +4%
UL
9
Ulys LLC
New York
$43K 31,131 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$35K 25,369 -1,450 -5%
RA
11
Royce & Associates
New York
$35K 25,500 +6,500 +34%
Morgan Stanley
12
Morgan Stanley
New York
$29K 21,603 +21,603 New
Northern Trust
13
Northern Trust
Illinois
$25K 18,150 – –
VKH
14
Virtu KCG Holdings
New York
$23K 16,787 +3,463 +26%
Barclays
15
Barclays
United Kingdom
$20K 20,000 +20,000 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$19K 14,024 +14,024 New
CW
17
Cobiz Wealth
Colorado
$15K 10,666 – –
OAM
18
Oxford Asset Management
United Kingdom
$15K 10,818 +10,818 New
GG
19
Gofen & Glossberg
Illinois
$14K 10,000 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$9K 5,850 – –
Citigroup
21
Citigroup
New York
$5K 3,826 +153 +4%
TRCT
22
Tower Research Capital (TRC)
New York
$4K 2,710 +2,710 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$2K 1,558 – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$682 494 +494 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 769 – –
1
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