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Celularity
CELU

35 hedge funds and large institutions have $195M invested in Celularity in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

25% more capital invested

Capital invested by funds: $156M → $195M (+$38.9M)

21% more funds holding

Funds holding: 29 → 35 (+6)

1.46% more ownership

Funds ownership: 5.43% → 6.89% (+1.5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
9
Reduced
7
Closed
8
Calls
$167K
Puts
–
Net Calls
+$167K
Net Calls Change
+$89K

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$23.3M
2
GCL
Glazer Capital LLC
New York
+$17.9M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$12.9M
4
UOC
UBS O'Connor
Illinois
+$9.35M
5
WRBC
W.R. Berkley Corp
Connecticut
+$8.4M

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$23.3M
2
RIA
RP Investment Advisors
Ontario, Canada
-$16.4M
3
OCAM
Owl Creek Asset Management
New York
-$5.87M
4
CAC
Cowen and Company
New York
-$4.43M
5
HIM
HGC Investment Management
Ontario, Canada
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Radcliffe Capital Management
Pennsylvania
$1.28M +$1.3M +13,100 New
DAM
27
Deltec Asset Management
New York
$980K – – –
MF
28
Magnetar Financial
Illinois
$759K +$766K +7,743 New
Citigroup
29
Citigroup
New York
$490K +$495K +5,000 New
VCM
30
Vivaldi Capital Management
Illinois
$196K +$198K +2,000 New
NAM
31
Nexpoint Asset Management
Texas
$102K +$103K +1,040 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$10K – – –
Morgan Stanley
33
Morgan Stanley
New York
$3K -$8.21K -83 -70%
UBS Group
34
UBS Group
Switzerland
$1K -$122K -1,236 -99%
PAM
35
Panagora Asset Management
Massachusetts
$1K – – –
RIA
36
RP Investment Advisors
Ontario, Canada
– -$16.4M -165,326 Closed
OCAM
37
Owl Creek Asset Management
New York
– -$5.87M -59,020 Closed
CAC
38
Cowen and Company
New York
– -$4.43M -44,542 Closed
KIM
39
Karpus Investment Management
New York
– -$4.2M -42,195 Closed
MSU
40
Mizuho Securities USA
New York
– -$1.12M -11,250 Closed
CC
41
Centiva Capital
New York
– -$1M -10,000 Closed
WAM
42
Weiss Asset Management
Massachusetts
– -$500K -5,000 Closed
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
– -$398K -4,000 Closed
1
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CELU Hedge Fund Activity: Q1 2020 in Review

35 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Celularity (CELU) for Q1 2020, worth a combined $195M — up 25% from $156M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CELU positions and 8 closed out — a net gain of 6 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $23.3M. The largest seller was Linden Advisors, cutting an estimated $23.3M.

  • 35 institutional investors held Celularity (CELU) as of Q1 2020, up from 29 in Q4 2019.
  • Funds reported $195M of Celularity stock for Q1 2020, up 25% quarter-over-quarter.
  • 14 funds opened new Celularity positions in Q1 2020 and 8 closed out, a net change of +6 holders.
  • The largest Celularity buyer in Q1 2020 was Bank of Montreal, an estimated $23.3M added.
  • The largest Celularity seller in Q1 2020 was Linden Advisors, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2020.