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CNSY

Cerenome, Inc. Common Stock
CNSY

3 hedge funds and large institutions have $40.2M invested in Cerenome, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $35.4M → $40.2M (+$4.77M)

0% more funds holding

Funds holding: 3 → 3 (0)

84% less call options, than puts

Call options by funds: $70K | Put options by funds: $434K

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
–
Calls
$70K
Puts
$434K
Net Calls
-$364K
Net Calls Change
-$31K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$140K
2
Jane Street
Jane Street
New York
-$121K
3
Renaissance Technologies
Renaissance Technologies
New York
-$119K
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$109K
5
PP
Paloma Partners
Connecticut
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$6.57M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.15M – – –
BFA
3
BlackRock Fund Advisors
California
$4.83M – – –
State Street
4
State Street
Massachusetts
$2.4M – – –
Northern Trust
5
Northern Trust
Illinois
$2.09M – – –
MCM
6
Marathon Capital Management
Maryland
$1.98M – – –
PCM
7
Perkins Capital Management
Minnesota
$1.61M – – –
TC
8
TFS Capital
Pennsylvania
$1.25M – – –
PCMI
9
Princeton Capital Management Inc
New Jersey
$1.2M – – –
GCM
10
Goldman Capital Management
New York
$851K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$847K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$777K – – –
TCIM
13
TIAA CREF Investment Management
New York
$659K – – –
BCM
14
Bridgeway Capital Management
Texas
$608K – – –
GS
15
Gagnon Securities
New York
$583K – – –
Allianz Asset Management
16
Allianz Asset Management
Germany
$517K – – –
BIM
17
BlackRock Investment Management
Delaware
$502K – – –
RAM
18
Redmond Asset Management
Virginia
$488K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$405K – – –
Morgan Stanley
20
Morgan Stanley
New York
$392K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$374K – – –
CB
22
Commerce Bank
Missouri
$373K – – –
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$337K – – –
Group One Trading
24
Group One Trading
Illinois
$311K – – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$308K – – –
1
2 3 4

CNSY Hedge Fund Activity: Q1 2014 in Review

3 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Cerenome, Inc. Common Stock (CNSY) for Q1 2014, worth a combined $40.2M — up 13% from $35.4M a quarter earlier.

Fund positioning in CNSY was balanced in Q1 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.

The largest seller was Millennium Management, cutting an estimated $140K.

  • 3 institutional investors held Cerenome, Inc. Common Stock (CNSY) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $40.2M of Cerenome, Inc. Common Stock stock for Q1 2014, up 13% quarter-over-quarter.
  • 0 funds opened new Cerenome, Inc. Common Stock positions in Q1 2014 and 0 closed out.
  • The largest Cerenome, Inc. Common Stock seller in Q1 2014 was Millennium Management, an estimated $140K sold.

Based on aggregated 13F filings for Q1 2014.