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CERE

CERES, INC. COMMON STOCK NEW
CERE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2426 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $12.6M → $10.7M (-$1.87M)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
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
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$5.79M
WP
2
Warburg Pincus
New York
$3.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$601K +$237K +17,832 +49%
GF
4
Gabelli Funds
New York
$359K +$137K +10,287 +46%
U
5
UBS
Switzerland
$90K +$108K +8,113 New
RCM
6
Riverhead Capital Management
Delaware
$83K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$68K +$186 +14 +0.2%
BFA
8
BlackRock Fund Advisors
California
$53K +$2.7K +203 +4%
UL
9
Ulys LLC
New York
$43K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$35K -$2.41K -181 -5%
RA
11
Royce & Associates
New York
$35K +$10.8K +813 +34%
Morgan Stanley
12
Morgan Stanley
New York
$29K +$35.9K +2,700 New
Northern Trust
13
Northern Trust
Illinois
$25K
VKH
14
Virtu KCG Holdings
New York
$23K +$5.74K +432 +26%
Barclays
15
Barclays
United Kingdom
$20K +$33.2K +2,500 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$19K +$23.3K +1,753 New
CW
17
Cobiz Wealth
Colorado
$15K
OAM
18
Oxford Asset Management
United Kingdom
$15K +$18K +1,352 New
GG
19
Gofen & Glossberg
Illinois
$14K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$9K
Citigroup
21
Citigroup
New York
$5K +$253 +19 +4%
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$4.51K +339 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$2K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$682 +$824 +62 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1

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.