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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

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

34% more capital invested

Capital invested by funds: $10.7M → $14.4M (+$3.66M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

8% more funds holding

Funds holding: 2628 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Change in
Stake
AG
1
Artal Group
Luxembourg
$7.21M +$5.21M +500,000 +95%
WP
2
Warburg Pincus
New York
$2.16M
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$1.58M +$2.34M +225,185 New
SM
4
Sabby Management
Florida
$1.49M +$2.21M +211,963 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$703K +$476K +45,669 +84%
CCM
6
Connective Capital Management
California
$625K +$928K +89,094 New
GF
7
Gabelli Funds
New York
$193K -$52.1K -5,000 -15%
VKH
8
Virtu KCG Holdings
New York
$81K +$98.1K +9,418 +449%
RCM
9
Riverhead Capital Management
Delaware
$53K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$43K +$219 +21 +0.3%
BFA
11
BlackRock Fund Advisors
California
$39K +$6.96K +668 +14%
State Street
12
State Street
Massachusetts
$34K +$50.4K +4,842 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$33K +$16.6K +1,590 +50%
UL
14
Ulys LLC
New York
$27K
Millennium Management
15
Millennium Management
New York
$24K +$36.2K +3,479 New
Citadel Advisors
16
Citadel Advisors
Florida
$18K +$27.3K +2,621 New
Northern Trust
17
Northern Trust
Illinois
$16K
GG
18
Gofen & Glossberg
Illinois
$14K
CS
19
Credit Suisse
Switzerland
$14K +$20.7K +1,990 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$12K
CW
21
Cobiz Wealth
Colorado
$9K
GC
22
Guggenheim Capital
Illinois
$9K +$13.2K +1,266 New
Morgan Stanley
23
Morgan Stanley
New York
$5K -$20.2K -1,937 -72%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1K
Creative Planning
25
Creative Planning
Kansas
$1K +$1.3K +125 New

CERE Hedge Fund Activity: Q1 2014 in Review

28 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CERES, INC. COMMON STOCK NEW (CERE) for Q1 2014, worth a combined $14.4M — up 34% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CERE positions and 8 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Artal Group, adding an estimated $5.21M. The largest seller was UBS, exiting entirely with an estimated $90K sold.

  • 28 institutional investors held CERES, INC. COMMON STOCK NEW (CERE) as of Q1 2014, up from 26 in Q4 2013.
  • Funds reported $14.4M of CERES, INC. COMMON STOCK NEW stock for Q1 2014, up 34% quarter-over-quarter.
  • 10 funds opened new CERES, INC. COMMON STOCK NEW positions in Q1 2014 and 8 closed out, a net change of +2 holders.
  • The largest CERES, INC. COMMON STOCK NEW buyer in Q1 2014 was Artal Group, an estimated $5.21M added.
  • The largest CERES, INC. COMMON STOCK NEW seller in Q1 2014 was UBS, an estimated $90K sold.

Based on aggregated 13F filings for Q1 2014.