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Celldex Therapeutics

135 hedge funds and large institutions have $223M invested in Celldex Therapeutics in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

9% more capital invested

Capital invested by funds: $204M → $223M (+$18.6M)

5% more funds holding

Funds holding: 129135 (+6)

0.14% more ownership

Funds ownership: 3.71%3.84% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less call options, than puts

Call options by funds: $867K | Put options by funds: $1.1M

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
47
Reduced
38
Closed
14
Calls
$867K
Puts
$1.1M
Net Calls
-$230K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
101
JP Morgan Private Wealth Advisors
California
$31K
Prudential Financial
102
Prudential Financial
New Jersey
$30K +$300 +7 +1%
Canada Life
103
Canada Life
Manitoba, Canada
$29K
AIP
104
Ameritas Investment Partners
Nebraska
$29K +$7.84K +183 +36%
BIA
105
Barry Investment Advisors
Massachusetts
$28K
TAM
106
Tocqueville Asset Management
New York
$28K
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$27K +$20.6K +482 +319%
AG
108
Advisor Group
Arizona
$24K -$35.9K -838 -61%
RE
109
RBC Europe
United Kingdom
$17K +$17.1K +400 New
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.1K
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$14K +$14.3K +333 New
WAM
112
Wealthspire Advisors (Maryland)
Maryland
$13K
IP
113
Intellectus Partners
California
$11K
FANJ
114
Financial Architects (New Jersey)
New Jersey
$10K
Macquarie Group
115
Macquarie Group
Australia
$8K +$8.27K +193 New
GT
116
Glenmede Trust
Pennsylvania
$8K +$8.35K +195 New
IA
117
IFP Advisors
Florida
$5K -$8.31K -194 -60%
AIM
118
Advantage Investment Management
Iowa
$5K +$3.51K +82 +248%
Simplex Trading
119
Simplex Trading
Illinois
$5K +$5.23K +122 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$3K -$2.87K -67 -46%
PS
121
Portfolio Solutions
Michigan
$3K
SWP
122
Strategic Wealth Partners
Ohio
$3K +$2.87K +67 New
KF
123
Krilogy Financial
Missouri
$2K
TRCT
124
Tower Research Capital (TRC)
New York
$1K -$50.7K -1,183 -99%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$1K -$38.1K -889 -96%

CLDX Hedge Fund Activity: Q4 2017 in Review

135 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Celldex Therapeutics (CLDX) for Q4 2017, worth a combined $223M — up 9.1% from $204M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CLDX positions and 14 closed out — a net gain of 7 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $15.9M. The largest seller was Fidelity Investments, cutting an estimated $3.78M.

  • 135 institutional investors held Celldex Therapeutics (CLDX) as of Q4 2017, up from 129 in Q3 2017.
  • Funds reported $223M of Celldex Therapeutics stock for Q4 2017, up 9.1% quarter-over-quarter.
  • 21 funds opened new Celldex Therapeutics positions in Q4 2017 and 14 closed out, a net change of +7 holders.
  • The largest Celldex Therapeutics buyer in Q4 2017 was Columbia Wanger Asset Management, an estimated $15.9M added.
  • The largest Celldex Therapeutics seller in Q4 2017 was Fidelity Investments, an estimated $3.78M sold.

Based on aggregated 13F filings for Q4 2017.