Celcuity
CELC
38 hedge funds and large institutions have $22M invested in Celcuity in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.59% less ownership
Funds ownership: 13.79% → 13.19% (-0.59%)
17% less capital invested
Capital invested by funds: $26.3M → $22M (-$4.35M)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
ARS Investment Partners
New York
|
+$556K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$491K |
| 3 |
State Street
Boston,
Massachusetts
|
+$243K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$231K |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.31M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$443K |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$369K |
| 4 |
Millennium Management
New York
|
-$231K |
| 5 |
GS
Gagnon Securities
New York
|
-$220K |
CELC Hedge Fund Activity: Q1 2018 in Review
38 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q1 2018, worth a combined $22M — down 17% from $26.3M a quarter earlier.
Fund positioning in CELC was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 13 trimmed.
The largest buyer was ARS Investment Partners, adding an estimated $556K. The largest seller was Royce & Associates, cutting an estimated $1.31M.
- 38 institutional investors held Celcuity (CELC) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $22M of Celcuity stock for Q1 2018, down 17% quarter-over-quarter.
- 5 funds opened new Celcuity positions in Q1 2018 and 5 closed out, a net change of 0 holders.
- The largest Celcuity buyer in Q1 2018 was ARS Investment Partners, an estimated $556K added.
- The largest Celcuity seller in Q1 2018 was Royce & Associates, an estimated $1.31M sold.
Based on aggregated 13F filings for Q1 2018.