Celularity
CELU
42 hedge funds and large institutions have $209M invested in Celularity in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
20% more funds holding
Funds holding: 35 → 42 (+7)
7% more capital invested
Capital invested by funds: $195M → $209M (+$14.1M)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0.23% more ownership
Funds ownership: 6.89% → 7.12% (+0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$9.73M |
| 2 |
KC
Kepos Capital
New York
|
+$5.96M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$5.13M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$3.5M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16.1M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$9.89M |
| 3 |
Millennium Management
New York
|
-$2.95M |
| 4 |
JG
Jefferies Group
New York
|
-$1.23M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$676K |
CELU Hedge Fund Activity: Q2 2020 in Review
42 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Celularity (CELU) for Q2 2020, worth a combined $209M — up 7.2% from $195M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CELU positions and 1 closed out — a net gain of 8 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was W.R. Berkley Corp, adding an estimated $9.73M. The largest seller was Bank of Montreal, cutting an estimated $16.1M.
- 42 institutional investors held Celularity (CELU) as of Q2 2020, up from 35 in Q1 2020.
- Funds reported $209M of Celularity stock for Q2 2020, up 7.2% quarter-over-quarter.
- 9 funds opened new Celularity positions in Q2 2020 and 1 closed out, a net change of +8 holders.
- The largest Celularity buyer in Q2 2020 was W.R. Berkley Corp, an estimated $9.73M added.
- The largest Celularity seller in Q2 2020 was Bank of Montreal, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2020.