Celcuity
CELC
47 hedge funds and large institutions have $35.9M invested in Celcuity in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
171% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 7
63% more capital invested
Capital invested by funds: $22M → $35.9M (+$13.9M)
24% more funds holding
Funds holding: 38 → 47 (+9)
1.11% more ownership
Funds ownership: 13.19% → 14.3% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.1M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.29M |
| 3 |
State Street
Boston,
Massachusetts
|
+$747K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$715K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$627K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$3.17M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.41M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$1.32M |
| 4 |
AIP
ARS Investment Partners
New York
|
-$746K |
| 5 |
GS
Gagnon Securities
New York
|
-$219K |
CELC Hedge Fund Activity: Q2 2018 in Review
47 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q2 2018, worth a combined $35.9M — up 63% from $22M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CELC positions and 3 closed out — a net gain of 9 holders — while 19 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock, adding an estimated $3.1M. The largest seller was AWM Investment Company, exiting entirely with an estimated $3.17M sold.
- 47 institutional investors held Celcuity (CELC) as of Q2 2018, up from 38 in Q1 2018.
- Funds reported $35.9M of Celcuity stock for Q2 2018, up 63% quarter-over-quarter.
- 12 funds opened new Celcuity positions in Q2 2018 and 3 closed out, a net change of +9 holders.
- The largest Celcuity buyer in Q2 2018 was BlackRock, an estimated $3.1M added.
- The largest Celcuity seller in Q2 2018 was AWM Investment Company, an estimated $3.17M sold.
Based on aggregated 13F filings for Q2 2018.