Cellcom Israel, Ltd.
CEL
CEL was delisted on the 8th of February, 2021.
32 hedge funds and large institutions have $36.3M invested in Cellcom Israel, Ltd. in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 34 → 32 (-2)
8% less capital invested
Capital invested by funds: $39.6M → $36.3M (-$3.32M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
85% less call options, than puts
Call options by funds: $221K | Put options by funds: $1.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$1.04M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$765K |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$636K |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$448K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.47M |
| 2 |
Citigroup
New York
|
-$1.38M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$181K |
| 4 |
JP Morgan Chase
New York
|
-$126K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$36.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $1K | -$1.47M | -454,452 | -100% |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $1K | – | – | – |
|
28
Morgan Stanley
New York
| $1K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
30
BNP Paribas Financial Markets
Paris,
France
| $3 | – | – | – |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$181K | -56,158 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$33K | -10,228 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -800 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$1K | -179 | Closed |
|
|
IA
35
IFP Advisors
Tampa,
Florida
| – | -$294 | -91 | Closed |
|
|
NSIM
36
North Star Investment Management
Chicago,
Illinois
| – | -$26 | -8 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | +$3 | +1 | New |
|
CEL Hedge Fund Activity: Q1 2020 in Review
32 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Cellcom Israel, Ltd. (CEL) for Q1 2020, worth a combined $36.3M — down 8.4% from $39.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CEL and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.
The largest buyer was Meitav Investment House, opening a new position worth an estimated $1.04M. The largest seller was UBS Group, cutting an estimated $1.47M.
- 32 institutional investors held Cellcom Israel, Ltd. (CEL) as of Q1 2020, down from 34 in Q4 2019.
- Funds reported $36.3M of Cellcom Israel, Ltd. stock for Q1 2020, down 8.4% quarter-over-quarter.
- 5 funds opened new Cellcom Israel, Ltd. positions in Q1 2020 and 6 closed out, a net change of -1 holder.
- The largest Cellcom Israel, Ltd. buyer in Q1 2020 was Meitav Investment House, an estimated $1.04M added.
- The largest Cellcom Israel, Ltd. seller in Q1 2020 was UBS Group, an estimated $1.47M sold.
Based on aggregated 13F filings for Q1 2020.