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CBMG

Cellular Biomedicine Group, Inc.
CBMG

Delisted

CBMG was delisted on the 19th of February, 2021.

30 hedge funds and large institutions have $18.9M invested in Cellular Biomedicine Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

9% less funds holding

Funds holding: 3330 (-3)

12% less capital invested

Capital invested by funds: $21.4M → $18.9M (-$2.52M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
16
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$4.74M -$127K -7,690 -3%
BIT
2
BlackRock Institutional Trust
California
$2.91M +$56.8K +3,429 +2%
Northern Trust
3
Northern Trust
Illinois
$2.2M +$83.2K +5,017 +4%
State Street
4
State Street
Massachusetts
$2.19M +$266K +16,032 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.9M +$473K +28,520 +39%
BIM
6
BlackRock Investment Management
Delaware
$649K +$13.4K +809 +2%
Zurich Cantonal Bank
7
Zurich Cantonal Bank
Switzerland
$627K +$122K +7,355 +28%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$613K +$4.81K +290 +0.9%
TCIM
9
TIAA CREF Investment Management
New York
$601K
California State Teachers Retirement System (CalSTRS)
10
California State Teachers Retirement System (CalSTRS)
California
$389K +$42.8K +2,584 +14%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$354K +$315K +19,000 New
TA
12
Teachers Advisors
New York
$307K +$33.6K +2,026 +14%
Charles Schwab
13
Charles Schwab
California
$267K
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$168K
MLICM
15
Metropolitan Life Insurance Company (MetLife)
New York
$161K +$11.7K +705 +9%
Citigroup
16
Citigroup
New York
$151K +$84.7K +5,108 +172%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K +$50 +3 +0%
NFA
18
Nationwide Fund Advisors
Ohio
$118K
AIG
19
American International Group
New York
$107K
Wells Fargo
20
Wells Fargo
California
$107K +$14.7K +887 +18%
BA
21
BlackRock Advisors
Delaware
$89K +$9.32K +562 +13%
SO
22
STRS Ohio
Ohio
$59K
Deutsche Bank
23
Deutsche Bank
Germany
$26K -$16.1K -970 -40%
BlackRock
24
BlackRock
New York
$12K +$5.98K +361 +149%
Creative Planning
25
Creative Planning
Kansas
$6K

CBMG Hedge Fund Activity: Q1 2016 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cellular Biomedicine Group, Inc. (CBMG) for Q1 2016, worth a combined $18.9M — down 12% from $21.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CBMG and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 16 added.

The largest buyer was Vanguard Group, adding an estimated $473K. The largest seller was AQR Capital Management, exiting entirely with an estimated $242K sold.

  • 30 institutional investors held Cellular Biomedicine Group, Inc. (CBMG) as of Q1 2016, down from 33 in Q4 2015.
  • Funds reported $18.9M of Cellular Biomedicine Group, Inc. stock for Q1 2016, down 12% quarter-over-quarter.
  • 1 fund opened new Cellular Biomedicine Group, Inc. positions in Q1 2016 and 4 closed out, a net change of -3 holders.
  • The largest Cellular Biomedicine Group, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $473K added.
  • The largest Cellular Biomedicine Group, Inc. seller in Q1 2016 was AQR Capital Management, an estimated $242K sold.

Based on aggregated 13F filings for Q1 2016.