Celcuity
CELC
45 hedge funds and large institutions have $44.5M invested in Celcuity in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 6 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
68% more capital inflows, than outflows
Capital inflows: $6.48M | Capital outflows: $3.86M
0.95% more ownership
Funds ownership: 14.3% → 15.25% (+0.95%)
4% less funds holding
Funds holding: 47 → 45 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.45M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$1.09M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$1.02M |
| 4 |
Accredited Investors
Edina,
Minnesota
|
+$300K |
| 5 |
Renaissance Technologies
New York
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
ARS Investment Partners
New York
|
-$1.17M |
| 2 |
Royce & Associates
New York
|
-$918K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$674K |
| 4 |
JP Morgan Chase
New York
|
-$297K |
| 5 |
CCM
Carlson Capital Management
Northfield,
Minnesota
|
-$295K |
CELC Hedge Fund Activity: Q3 2018 in Review
45 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q3 2018, worth a combined $44.5M — up 24% from $35.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CELC and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 18 added.
The largest buyer was Vanguard Group, adding an estimated $2.45M. The largest seller was ARS Investment Partners, cutting an estimated $1.17M.
- 45 institutional investors held Celcuity (CELC) as of Q3 2018, down from 47 in Q2 2018.
- Funds reported $44.5M of Celcuity stock for Q3 2018, up 24% quarter-over-quarter.
- 4 funds opened new Celcuity positions in Q3 2018 and 6 closed out, a net change of -2 holders.
- The largest Celcuity buyer in Q3 2018 was Vanguard Group, an estimated $2.45M added.
- The largest Celcuity seller in Q3 2018 was ARS Investment Partners, an estimated $1.17M sold.
Based on aggregated 13F filings for Q3 2018.