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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$17.7M |
| 2 |
AIP
ARS Investment Partners
New York
|
+$601K |
| 3 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$540K |
| 4 |
State Street
Boston,
Massachusetts
|
+$259K |
| 5 |
KIG
Kessler Investment Group
Columbus,
Indiana
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
Gagnon Securities
New York
|
-$468K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$383K |
| 3 |
Renaissance Technologies
New York
|
-$336K |
| 4 |
TA
Teachers Advisors
New York
|
-$207K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$204K |
CELC Hedge Fund Activity: Q4 2018 in Review
43 of the 4,505 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.