Cellcom Israel, Ltd.
CEL
CEL was delisted on the 8th of February, 2021.
46 hedge funds and large institutions have $117M invested in Cellcom Israel, Ltd. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.
309% more call options, than puts
Call options by funds: $503K | Put options by funds: $123K
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
3% less capital invested
Capital invested by funds: $120M → $117M (-$3.62M)
12% less funds holding
Funds holding: 52 → 46 (-6)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QBFM
QS Batterymarch Financial Management
New York
|
+$3.27M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$852K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$221K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$206K |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.52M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.22M |
| 3 |
Citigroup
New York
|
-$1.05M |
| 4 |
Goldman Sachs
New York
|
-$846K |
| 5 |
Millennium Management
New York
|
-$517K |
CEL Hedge Fund Activity: Q1 2014 in Review
46 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Cellcom Israel, Ltd. (CEL) for Q1 2014, worth a combined $117M — down 3% from $120M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CEL and 4 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was QS Batterymarch Financial Management, opening a new position worth an estimated $3.27M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $2.52M sold.
- 46 institutional investors held Cellcom Israel, Ltd. (CEL) as of Q1 2014, down from 52 in Q4 2013.
- Funds reported $117M of Cellcom Israel, Ltd. stock for Q1 2014, down 3% quarter-over-quarter.
- 4 funds opened new Cellcom Israel, Ltd. positions in Q1 2014 and 10 closed out, a net change of -6 holders.
- The largest Cellcom Israel, Ltd. buyer in Q1 2014 was QS Batterymarch Financial Management, an estimated $3.27M added.
- The largest Cellcom Israel, Ltd. seller in Q1 2014 was Bridgeway Capital Management, an estimated $2.52M sold.
Based on aggregated 13F filings for Q1 2014.