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CLLS

Cellectis
CLLS

43 hedge funds and large institutions have $181M invested in Cellectis in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

8% more funds holding

Funds holding: 40 → 43 (+3)

24% less capital invested

Capital invested by funds: $238M → $181M (-$56.9M)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
Tekla Capital Management
Massachusetts
+$3.96M
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$2.13M
3
VKH
Virtu KCG Holdings
New York
+$1.36M
4
BA
BlackRock Advisors
Delaware
+$1.29M
5
PA
Perceptive Advisors
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.43M
2
GTC
Ghost Tree Capital
New York
-$1.67M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.15M
4
FMA
FNY Managed Accounts
New York
-$267K
5
Morgan Stanley
Morgan Stanley
New York
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
26
ArrowMark Colorado Holdings
Colorado
$541K – – –
WSA
27
Wall Street Associates
California
$527K – – –
OMC
28
Old Mission Capital
Illinois
$474K +$602K +17,980 New
Millennium Management
29
Millennium Management
New York
$412K -$2.43M -72,575 -82%
Deutsche Bank
30
Deutsche Bank
Germany
$346K – – –
ARTA
31
A.R.T. Advisors
New York
$336K +$187K +5,572 +77%
OC
32
Oppenheimer & Co
New York
$335K +$237K +7,081 +126%
CAM
33
Cormorant Asset Management
Massachusetts
$298K – – –
BIM
34
BlackRock Investment Management
Delaware
$269K – – –
QOP
35
Quinn Opportunity Partners
Virginia
$248K -$33.5K -1,000 -10%
CS
36
Credit Suisse
Switzerland
$215K +$273K +8,170 New
Morgan Stanley
37
Morgan Stanley
New York
$124K -$231K -6,906 -59%
Creative Planning
38
Creative Planning
Kansas
$55K +$70.3K +2,100 New
PCM
39
Prelude Capital Management
New York
$26K -$40.2K -1,200 -55%
Bank of America
40
Bank of America
North Carolina
$26K +$25.1K +750 +300%
TRCT
41
Tower Research Capital (TRC)
New York
$18K -$16.7K -499 -43%
Citigroup
42
Citigroup
New York
$4K +$5.32K +159 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3K – – –
FMA
44
FNY Managed Accounts
New York
– -$267K -7,400 Closed
QT
45
Quantbot Technologies
New York
– -$34K -961 Closed
FNYS
46
First New York Securities
New York
– -$18K -500 Closed
Wells Fargo
47
Wells Fargo
California
– -$14K -400 Closed
1
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CLLS Hedge Fund Activity: Q3 2015 in Review

43 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q3 2015, worth a combined $181M — down 24% from $238M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CLLS positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Tekla Capital Management, adding an estimated $3.96M. The largest seller was Millennium Management, cutting an estimated $2.43M.

  • 43 institutional investors held Cellectis (CLLS) as of Q3 2015, up from 40 in Q2 2015.
  • Funds reported $181M of Cellectis stock for Q3 2015, down 24% quarter-over-quarter.
  • 7 funds opened new Cellectis positions in Q3 2015 and 4 closed out, a net change of +3 holders.
  • The largest Cellectis buyer in Q3 2015 was Tekla Capital Management, an estimated $3.96M added.
  • The largest Cellectis seller in Q3 2015 was Millennium Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2015.