CERES, INC. COMMON STOCK NEW
CERE
CERE was delisted on the 29th of July, 2016.
24 hedge funds and large institutions have $9M invested in CERES, INC. COMMON STOCK NEW in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
14% less funds holding
Funds holding: 28 → 24 (-4)
37% less capital invested
Capital invested by funds: $14.4M → $9M (-$5.39M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$67.3K |
| 2 |
D.E. Shaw & Co
New York
|
+$11.5K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.68K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.42K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$1.58M |
| 2 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$625K |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$138K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$81K |
| 5 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$53K |
CERE Hedge Fund Activity: Q2 2014 in Review
24 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in CERES, INC. COMMON STOCK NEW (CERE) for Q2 2014, worth a combined $9M — down 37% from $14.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CERE and 6 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $67.3K. The largest seller was Austin W. Marxe & David M. Greenhouse, exiting entirely with an estimated $1.58M sold.
- 24 institutional investors held CERES, INC. COMMON STOCK NEW (CERE) as of Q2 2014, down from 28 in Q1 2014.
- Funds reported $9M of CERES, INC. COMMON STOCK NEW stock for Q2 2014, down 37% quarter-over-quarter.
- 6 funds opened new CERES, INC. COMMON STOCK NEW positions in Q2 2014 and 10 closed out, a net change of -4 holders.
- The largest CERES, INC. COMMON STOCK NEW buyer in Q2 2014 was Renaissance Technologies, an estimated $67.3K added.
- The largest CERES, INC. COMMON STOCK NEW seller in Q2 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $1.58M sold.
Based on aggregated 13F filings for Q2 2014.