Celcuity
CELC
30 hedge funds and large institutions have $11.1M invested in Celcuity in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.
1.69% less ownership
Funds ownership: 20.25% → 18.56% (-1.7%)
17% less funds holding
Funds holding: 36 → 30 (-6)
23% less capital invested
Capital invested by funds: $14.4M → $11.1M (-$3.33M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
+$50.6K |
| 2 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$19.4K |
| 3 |
Morgan Stanley
New York
|
+$9.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.15K |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$5.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$1.11M |
| 2 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$94K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$16K |
| 4 |
Barclays
London,
United Kingdom
|
-$12K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.39K |
CELC Hedge Fund Activity: Q3 2020 in Review
30 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q3 2020, worth a combined $11.1M — down 23% from $14.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CELC and 1 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was SNS Financial Group, adding an estimated $50.6K. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.11M sold.
- 30 institutional investors held Celcuity (CELC) as of Q3 2020, down from 36 in Q2 2020.
- Funds reported $11.1M of Celcuity stock for Q3 2020, down 23% quarter-over-quarter.
- 1 fund opened new Celcuity positions in Q3 2020 and 7 closed out, a net change of -6 holders.
- The largest Celcuity buyer in Q3 2020 was SNS Financial Group, an estimated $50.6K added.
- The largest Celcuity seller in Q3 2020 was Russell Investments Group, an estimated $1.11M sold.
Based on aggregated 13F filings for Q3 2020.