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Celularity

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: 2935 (+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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$23.3M +$23.3M +235,317 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$20.6M -$990K -10,000 -5%
GCL
3
Glazer Capital LLC
New York
$18.7M +$17.9M +180,440 +1,815%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$12.8M +$12.9M +130,623 New
WRBC
5
W.R. Berkley Corp
Connecticut
$12.2M +$8.4M +84,915 +214%
AA
6
AQR Arbitrage
Connecticut
$11.3M -$2.47M -25,000 -18%
Millennium Management
7
Millennium Management
New York
$10.5M +$6.78M +68,452 +175%
UOC
8
UBS O'Connor
Illinois
$9.26M +$9.35M +94,500 New
PC
9
Periscope Capital
Ontario, Canada
$8.84M +$3.46M +35,000 +63%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.37M +$1.48M +15,000 +21%
HIM
11
HGC Investment Management
Ontario, Canada
$7.39M -$4.41M -44,562 -37%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.35M
SRCM
13
Sage Rock Capital Management
New York
$4.9M -$990K -10,000 -17%
FTCM
14
Fir Tree Capital Management
New York
$4.81M +$4.86M +49,066 New
BCM
15
Basso Capital Management
Connecticut
$4.8M +$1.64M +16,590 +51%
KC
16
Kepos Capital
New York
$4.17M +$643K +6,500 +18%
CCA
17
Castle Creek Arbitrage
Colorado
$3.92M +$3.96M +40,000 New
JG
18
Jefferies Group
New York
$3.17M +$96.4K +974 +3%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$3.03M +$2.73M +27,630 +1,166%
OP
20
Omni Partners
United Kingdom
$2.45M +$2.47M +25,000 New
LA
21
Linden Advisors
New York
$2.18M -$23.3M -235,317 -91%
OAM
22
Oxford Asset Management
United Kingdom
$2M +$2.02M +20,427 New
JGC
23
J. Goldman & Co
New York
$1.96M
Verition Fund Management
24
Verition Fund Management
Connecticut
$1.47M +$1.48M +15,000 New
SCM
25
Shaolin Capital Management
Florida
$1.37M +$1.39M +14,000 New

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.