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CLLS

Cellectis
CLLS

38 hedge funds and large institutions have $160M invested in Cellectis in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 38 → 38 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

13% less capital invested

Capital invested by funds: $184M → $160M (-$24.5M)

43% less call options, than puts

Call options by funds: $8K | Put options by funds: $14K

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
10
Closed
5
Calls
$8K
Puts
$14K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.55M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.17M
3
GH
GAM Holding
Switzerland
+$1.03M
4
BIT
BlackRock Institutional Trust
California
+$455K
5
ACA
Avoro Capital Advisors
New York
+$418K

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$1.58M
2
AG
Artal Group
Luxembourg
-$1.57M
3
CWM
Cabot Wealth Management
Massachusetts
-$843K
4
TAM
Tocqueville Asset Management
New York
-$734K
5
CCP
Clough Capital Partners
Massachusetts
-$476K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$281K +$305K +11,667 New
OC
27
Oppenheimer & Co
New York
$255K -$39.1K -1,497 -12%
LCM
28
Landscape Capital Management
New Jersey
$241K -$1.58M -60,323 -86%
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$205K -$403K -15,400 -64%
TG
30
TLP Group
Illinois
$96K +$104K +3,970 New
PCM
31
Prelude Capital Management
New York
$48K +$52.3K +2,000 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$28K – – –
AG
33
Advisor Group
Arizona
$18K +$19.4K +741 New
Wells Fargo
34
Wells Fargo
California
$10K – – –
DADC
35
D.A. Davidson & Co
Montana
$7K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$5K -$2.61K -100 -33%
AIM
37
Advantage Investment Management
Iowa
$5K – – –
CG
38
Cutler Group
California
$2K +$2.61K +100 New
CWM
39
Cabot Wealth Management
Massachusetts
– -$843K -31,686 Closed
TAM
40
Tocqueville Asset Management
New York
– -$734K -27,600 Closed
ARTA
41
A.R.T. Advisors
New York
– -$355K -13,365 Closed
Creative Planning
42
Creative Planning
Kansas
– -$7K -250 Closed
GWM
43
Geneos Wealth Management
Colorado
– -$6K -247 Closed
1
2

CLLS Hedge Fund Activity: Q3 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q3 2016, worth a combined $160M — down 13% from $184M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CLLS positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.55M. The largest seller was Landscape Capital Management, cutting an estimated $1.58M.

  • 38 institutional investors held Cellectis (CLLS) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $160M of Cellectis stock for Q3 2016, down 13% quarter-over-quarter.
  • 6 funds opened new Cellectis positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest Cellectis buyer in Q3 2016 was Morgan Stanley, an estimated $1.55M added.
  • The largest Cellectis seller in Q3 2016 was Landscape Capital Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2016.