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CERE

CERES, INC. COMMON STOCK NEW
CERE

Delisted

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

23 hedge funds and large institutions have $3.19M invested in CERES, INC. COMMON STOCK NEW in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2423 (-1)

44% less capital invested

Capital invested by funds: $5.74M → $3.19M (-$2.55M)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
4
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$1.97M
WP
2
Warburg Pincus
New York
$591K
Vanguard Group
3
Vanguard Group
Pennsylvania
$205K
AFM
4
Anson Funds Management
Texas
$171K +$211K +89,189 New
Renaissance Technologies
5
Renaissance Technologies
New York
$114K +$70.6K +29,861 +102%
VKH
6
Virtu KCG Holdings
New York
$39K +$13.3K +5,627 +38%
GF
7
Gabelli Funds
New York
$34K -$2.96K -1,250 -7%
Citadel Advisors
8
Citadel Advisors
Florida
$14K +$3.11K +1,317 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12K +$50 +21 +0.3%
CS
10
Credit Suisse
Switzerland
$11K +$13K +5,494 New
KBC Group
11
KBC Group
Belgium
$8K +$10.3K +4,349 New
UL
12
Ulys LLC
New York
$7K
Northern Trust
13
Northern Trust
Illinois
$4K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4K +$4.49K +1,900 New
CW
15
Cobiz Wealth
Colorado
$3K
HSBC Holdings
16
HSBC Holdings
United Kingdom
$3K
GG
17
Gofen & Glossberg
Illinois
$2K
Deutsche Bank
18
Deutsche Bank
Germany
$2K +$3.13K +1,325 New
Morgan Stanley
19
Morgan Stanley
New York
$1K
SM
20
Sabby Management
Florida
$53 -$82K -34,675 -55%
EIM
21
Essex Investment Management
Massachusetts
-$33K -9,955 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$23K -6,961 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$8K -2,294 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$6K -1,841 Closed

CERE Hedge Fund Activity: Q4 2014 in Review

23 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CERES, INC. COMMON STOCK NEW (CERE) for Q4 2014, worth a combined $3.19M — down 44% from $5.74M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CERE positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $70.6K. The largest seller was Sabby Management, cutting an estimated $82K.

  • 23 institutional investors held CERES, INC. COMMON STOCK NEW (CERE) as of Q4 2014, down from 24 in Q3 2014.
  • Funds reported $3.19M of CERES, INC. COMMON STOCK NEW stock for Q4 2014, down 44% quarter-over-quarter.
  • 5 funds opened new CERES, INC. COMMON STOCK NEW positions in Q4 2014 and 4 closed out, a net change of +1 holder.
  • The largest CERES, INC. COMMON STOCK NEW buyer in Q4 2014 was Renaissance Technologies, an estimated $70.6K added.
  • The largest CERES, INC. COMMON STOCK NEW seller in Q4 2014 was Sabby Management, an estimated $82K sold.

Based on aggregated 13F filings for Q4 2014.