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CERE

CERES, INC. COMMON STOCK NEW
CERE

Delisted

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

24 hedge funds and large institutions have $5.74M invested in CERES, INC. COMMON STOCK NEW in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2424 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

36% less capital invested

Capital invested by funds: $9M → $5.74M (-$3.27M)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$3.36M
WP
2
Warburg Pincus
New York
$1.01M
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$662K +$954K +201,754 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$351K +$32.4K +6,855 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$96K +$78.1K +16,525 +129%
GF
6
Gabelli Funds
New York
$62K -$11.8K -2,500 -12%
VKH
7
Virtu KCG Holdings
New York
$48K +$69.9K +14,785 New
EIM
8
Essex Investment Management
Massachusetts
$33K +$47.1K +9,955 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$23K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20K +$66 +14 +0.2%
Citadel Advisors
11
Citadel Advisors
Florida
$20K +$14.3K +3,018 +98%
UL
12
Ulys LLC
New York
$13K
Goldman Sachs
13
Goldman Sachs
New York
$8K +$10.8K +2,294 New
Northern Trust
14
Northern Trust
Illinois
$7K
HSBC Holdings
15
HSBC Holdings
United Kingdom
$6K
TRCT
16
Tower Research Capital (TRC)
New York
$6K +$6.63K +1,402 +319%
CW
17
Cobiz Wealth
Colorado
$4K
GG
18
Gofen & Glossberg
Illinois
$4K
U
19
UBS
Switzerland
$3K +$3.76K +795 New
Morgan Stanley
20
Morgan Stanley
New York
$2K -$227 -48 -7%
Creative Planning
21
Creative Planning
Kansas
$1K
SM
22
Sabby Management
Florida
$205 -$582K -123,108 -66%
GC
23
Guggenheim Capital
Illinois
-$11K -2,157 Closed
Bank of America
24
Bank of America
North Carolina
-$1K -154 Closed
Citigroup
25
Citigroup
New York
-$1K -117 Closed

CERE Hedge Fund Activity: Q3 2014 in Review

24 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CERES, INC. COMMON STOCK NEW (CERE) for Q3 2014, worth a combined $5.74M — down 36% from $9M a quarter earlier.

Fund positioning in CERE was balanced in Q3 2014: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Austin W. Marxe & David M. Greenhouse, opening a new position worth an estimated $954K. The largest seller was Sabby Management, cutting an estimated $582K.

  • 24 institutional investors held CERES, INC. COMMON STOCK NEW (CERE) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $5.74M of CERES, INC. COMMON STOCK NEW stock for Q3 2014, down 36% quarter-over-quarter.
  • 5 funds opened new CERES, INC. COMMON STOCK NEW positions in Q3 2014 and 5 closed out, a net change of 0 holders.
  • The largest CERES, INC. COMMON STOCK NEW buyer in Q3 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $954K added.
  • The largest CERES, INC. COMMON STOCK NEW seller in Q3 2014 was Sabby Management, an estimated $582K sold.

Based on aggregated 13F filings for Q3 2014.