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Celcuity
CELC

43 hedge funds and large institutions have $53.7M invested in Celcuity in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $44.5M → $53.7M (+$9.13M)

6.76% more ownership

Funds ownership: 15.25% → 22.02% (+6.8%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

4% less funds holding

Funds holding: 45 → 43 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FWM
Frontier Wealth Management
Missouri
+$17.7M
2
AIP
ARS Investment Partners
New York
+$601K
3
JFA
JNBA Financial Advisors
Minnesota
+$540K
4
State Street
State Street
Massachusetts
+$259K
5
KIG
Kessler Investment Group
Indiana
+$125K

Top Sellers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
-$468K
2
Deutsche Bank
Deutsche Bank
Germany
-$383K
3
Renaissance Technologies
Renaissance Technologies
New York
-$336K
4
TA
Teachers Advisors
New York
-$207K
5
TCIM
TIAA CREF Investment Management
New York
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$156K – – –
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$115K – – –
KIG
28
Kessler Investment Group
Indiana
$115K +$125K +4,795 New
AIG
29
American International Group
New York
$92K -$728 -28 -0.7%
Bank of America
30
Bank of America
North Carolina
$78K +$52.8K +2,033 +170%
SO
31
STRS Ohio
Ohio
$40K +$23.4K +900 +113%
JP Morgan Chase
32
JP Morgan Chase
New York
$36K +$3.61K +139 +10%
Citigroup
33
Citigroup
New York
$34K -$5.3K -204 -13%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$30K +$32.5K +1,250 New
AG
35
Advisor Group
Arizona
$24K – – –
MAM
36
Meeder Asset Management
Ohio
$24K – – –
Legal & General Group
37
Legal & General Group
United Kingdom
$23K – – –
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$18K – – –
AIP
39
Ameritas Investment Partners
Nebraska
$6K – – –
VFA
40
Valeo Financial Advisors
Indiana
$3K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2K -$442 -17 -16%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2K +$1.07K +41 +103%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$216 -$2.26K -87 -91%
Renaissance Technologies
44
Renaissance Technologies
New York
– -$336K -11,700 Closed
TA
45
Teachers Advisors
New York
– -$207K -7,195 Closed
TCIM
46
TIAA CREF Investment Management
New York
– -$204K -7,105 Closed
Barclays
47
Barclays
United Kingdom
– -$63K -2,178 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$5K -159 Closed
1
2

CELC Hedge Fund Activity: Q4 2018 in Review

43 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q4 2018, worth a combined $53.7M — up 21% from $44.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CELC and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Frontier Wealth Management, adding an estimated $17.7M. The largest seller was Gagnon Securities, cutting an estimated $468K.

  • 43 institutional investors held Celcuity (CELC) as of Q4 2018, down from 45 in Q3 2018.
  • Funds reported $53.7M of Celcuity stock for Q4 2018, up 21% quarter-over-quarter.
  • 3 funds opened new Celcuity positions in Q4 2018 and 5 closed out, a net change of -2 holders.
  • The largest Celcuity buyer in Q4 2018 was Frontier Wealth Management, an estimated $17.7M added.
  • The largest Celcuity seller in Q4 2018 was Gagnon Securities, an estimated $468K sold.

Based on aggregated 13F filings for Q4 2018.