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CEL

Cellcom Israel, Ltd.
CEL

Delisted

CEL was delisted on the 8th of February, 2021.

12 hedge funds and large institutions have $26.5M invested in Cellcom Israel, Ltd. in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

53% less capital invested

Capital invested by funds: $56.7M → $26.5M (-$30.2M)

61% less funds holding

Funds holding: 3112 (-19)

83% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
12
Holders Change
-19
Holders Change %
-61.29%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
3
Reduced
2
Closed
23
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$21.4M +$24.6M +5,503,829 +2,786%
AIM
2
ARK Investment Management
Florida
$4.98M +$4.04M +905,580 +212%
PF
3
Phoenix Financial
Israel
$80K +$2.68K +600 +3%
Barclays
4
Barclays
United Kingdom
$39K +$46.5K +10,420 New
Marshall Wace
5
Marshall Wace
United Kingdom
$38K +$45K +10,080 New
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$9K -$3.98K -891 -28%
CFG
7
CKW Financial Group
Hawaii
$4K
MIH
8
Meitav Investment House
Israel
$1.83K -$175K -39,308 -7%
TRCT
9
Tower Research Capital (TRC)
New York
$1K +$629 +141 New
SPIA
10
Steward Partners Investment Advisory
New York
$375
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$4
Renaissance Technologies
12
Renaissance Technologies
New York
-$18.7M -3,856,942 Closed
Vanguard Group
13
Vanguard Group
Pennsylvania
-$8.63M -1,779,641 Closed
Norges Bank
14
Norges Bank
Norway
-$4.38M -889,375 Closed
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
-$3.11M -630,061 Closed
M
16
MetLife
New York
-$13.1M -196,385 Closed
Swiss National Bank
17
Swiss National Bank
Switzerland
-$963K -195,531 Closed
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
-$802K -165,448 Closed
CS
19
Credit Suisse
Switzerland
-$257K -52,978 Closed
State Street
20
State Street
Massachusetts
-$165K -34,102 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$153K -31,474 Closed
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
-$142K -29,210 Closed
Invesco
23
Invesco
Georgia
-$132K -27,306 Closed
Citigroup
24
Citigroup
New York
-$118K -23,989 Closed
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
-$106K -21,473 Closed

CEL Hedge Fund Activity: Q1 2021 in Review

12 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cellcom Israel, Ltd. (CEL) for Q1 2021, worth a combined $26.5M — down 53% from $56.7M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CEL and 4 opened new positions — a net loss of 19 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Clal Insurance, adding an estimated $24.6M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $18.7M sold.

  • 12 institutional investors held Cellcom Israel, Ltd. (CEL) as of Q1 2021, down from 31 in Q4 2020.
  • Funds reported $26.5M of Cellcom Israel, Ltd. stock for Q1 2021, down 53% quarter-over-quarter.
  • 4 funds opened new Cellcom Israel, Ltd. positions in Q1 2021 and 23 closed out, a net change of -19 holders.
  • The largest Cellcom Israel, Ltd. buyer in Q1 2021 was Clal Insurance, an estimated $24.6M added.
  • The largest Cellcom Israel, Ltd. seller in Q1 2021 was Renaissance Technologies, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2021.