We are live on ! Find out more
CERE

CERES, INC. COMMON STOCK NEW
CERE

Delisted

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

16 hedge funds and large institutions have $1.99M invested in CERES, INC. COMMON STOCK NEW in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0% more funds holding

Funds holding: 1616 (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: 3 | Existing positions closed: 3

39% less capital invested

Capital invested by funds: $3.28M → $1.99M (-$1.28M)

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$1.11M
WP
2
Warburg Pincus
New York
$332K
Morgan Stanley
3
Morgan Stanley
New York
$158K +$191K +140,408 +2,637%
Vanguard Group
4
Vanguard Group
Pennsylvania
$139K +$9.67K +7,100 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$123K +$31.6K +23,200 +26%
VKH
6
Virtu KCG Holdings
New York
$65K +$59.6K +43,748 +262%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$30K +$19 +14 +0.1%
Citadel Advisors
8
Citadel Advisors
Florida
$16K +$19.5K +14,292 New
GF
9
Gabelli Funds
New York
$11K -$4.08K -3,000 -23%
KBC Group
10
KBC Group
Belgium
$5K
UL
11
Ulys LLC
New York
$4K
Citigroup
12
Citigroup
New York
$4K +$5.27K +3,873 New
Bank of America
13
Bank of America
North Carolina
$1K -$169 -124 -17%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$66K -33,964 Closed
CS
15
Credit Suisse
Switzerland
-$43K -21,873 Closed
Jane Street
16
Jane Street
New York
-$24K -12,177 Closed
Creative Planning
17
Creative Planning
Kansas
+$340 +250 New

CERE Hedge Fund Activity: Q3 2015 in Review

16 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in CERES, INC. COMMON STOCK NEW (CERE) for Q3 2015, worth a combined $1.99M — down 39% from $3.28M a quarter earlier.

Fund positioning in CERE was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $191K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $66K sold.

  • 16 institutional investors held CERES, INC. COMMON STOCK NEW (CERE) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.99M of CERES, INC. COMMON STOCK NEW stock for Q3 2015, down 39% quarter-over-quarter.
  • 3 funds opened new CERES, INC. COMMON STOCK NEW positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest CERES, INC. COMMON STOCK NEW buyer in Q3 2015 was Morgan Stanley, an estimated $191K added.
  • The largest CERES, INC. COMMON STOCK NEW seller in Q3 2015 was Susquehanna International Group, an estimated $66K sold.

Based on aggregated 13F filings for Q3 2015.