CERE

CERES, INC. COMMON STOCK NEW
CERE

Delisted

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

28 hedge funds and large institutions have $14.4M invested in CERES, INC. COMMON STOCK NEW in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+2
Holders Change %
+7.69%
% 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
10
Increased
6
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AG
1
Artal Group
Luxembourg
$7.21M +$3.52M +500,000 +95%
WP
2
Warburg Pincus
New York
$2.16M
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$1.58M +$1.58M +225,185 New
SM
4
Sabby Management
Florida
$1.49M +$1.49M +211,963 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$703K +$321K +45,669 +84%
CCM
6
Connective Capital Management
California
$625K +$625K +89,094 New
GF
7
Gabelli Funds
New York
$193K -$35.1K -5,000 -15%
VKH
8
Virtu KCG Holdings
New York
$81K +$66.2K +9,418 +449%
RCM
9
Riverhead Capital Management
Delaware
$53K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$43K +$145 +21 +0.3%
BFA
11
BlackRock Fund Advisors
California
$39K +$4.74K +668 +14%
State Street
12
State Street
Massachusetts
$34K +$34K +4,842 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$33K +$11K +1,590 +50%
UL
14
Ulys LLC
New York
$27K
Millennium Management
15
Millennium Management
New York
$24K +$24K +3,479 New
Citadel Advisors
16
Citadel Advisors
Florida
$18K +$18K +2,621 New
Northern Trust
17
Northern Trust
Illinois
$16K
GG
18
Gofen & Glossberg
Illinois
$14K
CS
19
Credit Suisse
Switzerland
$14K +$14K +1,990 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$12K
CW
21
Cobiz Wealth
Colorado
$9K
GC
22
Guggenheim Capital
Illinois
$9K +$9K +1,266 New
Morgan Stanley
23
Morgan Stanley
New York
$5K -$12.7K -1,937 -72%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1K
Creative Planning
25
Creative Planning
Kansas
$1K +$1K +125 New