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CLLS

Cellectis
CLLS

44 hedge funds and large institutions have $212M invested in Cellectis in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+44
Holders Change %
–
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$125M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.9M
3
O
OrbiMed
New York
+$10.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.9M
5
Franklin Resources
Franklin Resources
California
+$8.89M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
CQS Cayman
Cayman Islands
$692K +$726K +20,000 New
UOC
27
UBS O'Connor
Illinois
$692K +$726K +20,000 New
WSA
28
Wall Street Associates
California
$692K +$726K +20,000 New
HCM
29
Highbridge Capital Management
New York
$481K +$505K +13,905 New
LCM
30
Landscape Capital Management
New Jersey
$385K +$405K +11,148 New
BIM
31
BlackRock Investment Management
Delaware
$353K +$370K +10,200 New
VKH
32
Virtu KCG Holdings
New York
$342K +$359K +9,889 New
TD Asset Management
33
TD Asset Management
Ontario, Canada
$336K +$352K +9,700 New
Bank of America
34
Bank of America
North Carolina
$173K +$181K +5,000 New
Credit Agricole
35
Credit Agricole
France
$173K +$181K +5,000 New
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$173K +$181K +5,000 New
PA
37
Perceptive Advisors
New York
$52K +$54.4K +1,500 New
PCM
38
Prelude Capital Management
New York
$35K +$36.3K +1,000 New
CSS
39
Cubist Systematic Strategies
Connecticut
$21K +$21.8K +600 New
Deutsche Bank
40
Deutsche Bank
Germany
$17K +$18.1K +500 New
Morgan Stanley
41
Morgan Stanley
New York
$17K +$18.4K +506 New
TRCT
42
Tower Research Capital (TRC)
New York
$13K +$13.6K +376 New
Barclays
43
Barclays
United Kingdom
$3K +$3.27K +90 New
Citigroup
44
Citigroup
New York
$2K +$1.81K +50 New
1
2

CLLS Hedge Fund Activity: Q1 2015 in Review

44 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q1 2015, worth a combined $212M.

Buyers outnumbered sellers: 44 funds opened new CLLS positions and 0 closed out — a net gain of 44 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $125M.

  • 44 institutional investors held Cellectis (CLLS) as of Q1 2015, up from 0 in Q4 2014.
  • Funds reported $212M of Cellectis stock for Q1 2015.
  • 44 funds opened new Cellectis positions in Q1 2015 and 0 closed out, a net change of +44 holders.
  • The largest Cellectis buyer in Q1 2015 was Fidelity Investments, an estimated $125M added.

Based on aggregated 13F filings for Q1 2015.