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CLLS

Cellectis
CLLS

48 hedge funds and large institutions have $219M invested in Cellectis in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $181M → $219M (+$37.5M)

12% more funds holding

Funds holding: 43 → 48 (+5)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
13
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Cormorant Asset Management
Massachusetts
+$13.9M
2
CCP
Clough Capital Partners
Massachusetts
+$6.31M
3
Millennium Management
Millennium Management
New York
+$5.21M
4
A
Abingworth
United Kingdom
+$3.03M
5
AG
Artal Group
Luxembourg
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$7.58M
2
PA
Perceptive Advisors
New York
-$6.54M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$5.56M
4
GL
GLG LLC
New York
-$4.85M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
26
Vident Investment Advisory
Georgia
$825K +$807K +26,597 New
TAM
27
Tocqueville Asset Management
New York
$748K – – –
NIP
28
Nicholas Investment Partners
California
$737K +$721K +23,752 New
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$591K -$5.56M -183,250 -91%
TI
30
Trexquant Investment
Connecticut
$524K +$513K +16,891 New
HI
31
HBK Investments
Texas
$486K +$476K +15,675 New
VKH
32
Virtu KCG Holdings
New York
$475K -$770K -25,364 -62%
OC
33
Oppenheimer & Co
New York
$428K +$32.8K +1,080 +8%
DAM
34
Deltec Asset Management
New York
$372K +$364K +12,000 New
Bank of America
35
Bank of America
North Carolina
$343K +$306K +10,074 +1,007%
Creative Planning
36
Creative Planning
Kansas
$282K +$212K +7,000 +333%
QOP
37
Quinn Opportunity Partners
Virginia
$261K -$30.3K -1,000 -11%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$248K +$243K +7,996 New
Morgan Stanley
39
Morgan Stanley
New York
$146K -$455 -15 -0.3%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$124K +$121K +4,000 New
PA
41
Perceptive Advisors
New York
$93K -$6.54M -215,683 -99%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$61K +$59.9K +1,973 New
PCM
43
Prelude Capital Management
New York
$31K – – –
DADC
44
D.A. Davidson & Co
Montana
$9K +$9.1K +300 New
AIM
45
Advantage Investment Management
Iowa
$6K +$6.07K +200 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$5K +$2.12K +70 +70%
TRCT
47
Tower Research Capital (TRC)
New York
$3K -$17.3K -569 -85%
GL
48
GLG LLC
New York
– -$4.85M -183,959 Closed
BG
49
BlackRock Group
United Kingdom
– -$2.59M -98,200 Closed
GTC
50
Ghost Tree Capital
New York
– -$1.98M -75,000 Closed
1
2
3

CLLS Hedge Fund Activity: Q4 2015 in Review

48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q4 2015, worth a combined $219M — up 21% from $181M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CLLS positions and 10 closed out — a net gain of 5 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Cormorant Asset Management, adding an estimated $13.9M. The largest seller was BlackRock Advisors, cutting an estimated $7.58M.

  • 48 institutional investors held Cellectis (CLLS) as of Q4 2015, up from 43 in Q3 2015.
  • Funds reported $219M of Cellectis stock for Q4 2015, up 21% quarter-over-quarter.
  • 15 funds opened new Cellectis positions in Q4 2015 and 10 closed out, a net change of +5 holders.
  • The largest Cellectis buyer in Q4 2015 was Cormorant Asset Management, an estimated $13.9M added.
  • The largest Cellectis seller in Q4 2015 was BlackRock Advisors, an estimated $7.58M sold.

Based on aggregated 13F filings for Q4 2015.