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CLLS

Cellectis
CLLS

40 hedge funds and large institutions have $238M invested in Cellectis in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

12% more capital invested

Capital invested by funds: $212M → $238M (+$26.3M)

9% less funds holding

Funds holding: 44 → 40 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
14
Reduced
6
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$6.74M
2
PA
Perceptive Advisors
New York
+$6.32M
3
GL
GLG LLC
New York
+$6.24M
4
BA
BlackRock Advisors
Delaware
+$4.99M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$4.69M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.4M
2
DM
Deerfield Management
New York
-$5.2M
3
RSCM
Rock Springs Capital Management
Maryland
-$2.59M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.25M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$474K +$444K +12,663 +2,533%
Morgan Stanley
27
Morgan Stanley
New York
$419K +$391K +11,128 +2,199%
CAM
28
Cormorant Asset Management
Massachusetts
$408K -$481K -13,700 -55%
QOP
29
Quinn Opportunity Partners
Virginia
$375K +$365K +10,400 New
BIM
30
BlackRock Investment Management
Delaware
$368K – – –
FMA
31
FNY Managed Accounts
New York
$267K +$260K +7,400 New
ARTA
32
A.R.T. Advisors
New York
$259K +$252K +7,193 New
OC
33
Oppenheimer & Co
New York
$203K +$198K +5,636 New
PCM
34
Prelude Capital Management
New York
$79K +$42.1K +1,200 +120%
TRCT
35
Tower Research Capital (TRC)
New York
$42K +$27.8K +792 +211%
QT
36
Quantbot Technologies
New York
$34K +$33.7K +961 New
FNYS
37
First New York Securities
New York
$18K +$17.6K +500 New
Wells Fargo
38
Wells Fargo
California
$14K +$14K +400 New
Bank of America
39
Bank of America
North Carolina
$9K -$167K -4,750 -95%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$4K +$3.51K +100 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
– -$10.4M -300,000 Closed
DM
42
Deerfield Management
New York
– -$5.2M -150,506 Closed
RSCM
43
Rock Springs Capital Management
Maryland
– -$2.59M -75,000 Closed
Point72 Asset Management
44
Point72 Asset Management
Connecticut
– -$2.25M -65,000 Closed
Wellington Management Group
45
Wellington Management Group
Massachusetts
– -$1.89M -54,490 Closed
SFM
46
Sphera Funds Management
Israel
– -$1.73M -50,000 Closed
WMSA
47
Weiss Multi-Strategy Advisers
New York
– -$909K -26,300 Closed
SM
48
Sabby Management
Florida
– -$785K -22,700 Closed
CC
49
CQS Cayman
Cayman Islands
– -$692K -20,000 Closed
UOC
50
UBS O'Connor
Illinois
– -$692K -20,000 Closed
1
2
3

CLLS Hedge Fund Activity: Q2 2015 in Review

40 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q2 2015, worth a combined $238M — up 12% from $212M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CLLS and 13 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 14 added.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $6.74M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $10.4M sold.

  • 40 institutional investors held Cellectis (CLLS) as of Q2 2015, down from 44 in Q1 2015.
  • Funds reported $238M of Cellectis stock for Q2 2015, up 12% quarter-over-quarter.
  • 13 funds opened new Cellectis positions in Q2 2015 and 17 closed out, a net change of -4 holders.
  • The largest Cellectis buyer in Q2 2015 was Hudson Bay Capital Management, an estimated $6.74M added.
  • The largest Cellectis seller in Q2 2015 was T. Rowe Price Associates, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2015.