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CLLS

Cellectis
CLLS

57 hedge funds and large institutions have $213M invested in Cellectis in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

62% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $2.02M

36% more funds holding

Funds holding: 42 → 57 (+15)

28% more capital invested

Capital invested by funds: $167M → $213M (+$46M)

4.05% more ownership

Funds ownership: 16.58% → 20.63% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
57
Holders Change
+15
Holders Change %
+35.71%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
14
Reduced
7
Closed
5
Calls
$3.27M
Puts
$2.02M
Net Calls
+$1.25M
Net Calls Change
+$438K

Top Buyers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
+$9.53M
2
Morgan Stanley
Morgan Stanley
New York
+$8.79M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.62M
4
BlackRock
BlackRock
New York
+$4.13M
5
CS
Credit Suisse
Switzerland
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$11M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.88M
3
Lazard Asset Management
Lazard Asset Management
New York
-$1.72M
4
QOP
Quinn Opportunity Partners
Virginia
-$569K
5
MWVC
Morgens Waterfall Vintiadis & Co
New York
-$501K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$748K +$699K +25,659 New
BG
27
Bellevue Group
Switzerland
$710K +$663K +24,350 New
HI
28
HBK Investments
Texas
$498K +$466K +17,100 New
Wells Fargo
29
Wells Fargo
California
$397K -$91.7K -3,366 -20%
LCM
30
Landscape Capital Management
New Jersey
$397K – – –
KBC Group
31
KBC Group
Belgium
$375K – – –
Bank of America
32
Bank of America
North Carolina
$191K +$32K +1,174 +22%
UBS Group
33
UBS Group
Switzerland
$185K -$72.8K -2,671 -30%
Barclays
34
Barclays
United Kingdom
$140K -$281K -10,300 -68%
Citigroup
35
Citigroup
New York
$101K +$89.3K +3,280 +1,640%
PCM
36
Prelude Capital Management
New York
$70K +$10.9K +400 +20%
FGC
37
Financial Gravity Companies
Texas
$70K +$60.5K +2,221 New
CG
38
Cutler Group
California
$46K +$37.6K +1,379 +624%
TRCT
39
Tower Research Capital (TRC)
New York
$46K +$42.9K +1,576 New
Deutsche Bank
40
Deutsche Bank
Germany
$29K -$1.88M -69,204 -99%
Victory Capital Management
41
Victory Capital Management
Texas
$20K – – –
MFBTD
42
MB Financial Bank - Trust Department
Illinois
$20K +$18.8K +690 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$12K +$10.9K +400 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$11K – – –
IA
45
IFP Advisors
Florida
$10K +$9.53K +350 New
AIM
46
Advantage Investment Management
Iowa
$6K – – –
AG
47
Advisor Group
Arizona
$6K +$5.45K +200 New
APA
48
American Portfolios Advisors
New York
$4.37K +$4.09K +150 New
GT
49
Glenmede Trust
Pennsylvania
$4K – – –
PA
50
Parallel Advisors
California
$4K – – –
1
2
3

CLLS Hedge Fund Activity: Q4 2017 in Review

57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q4 2017, worth a combined $213M — up 28% from $167M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CLLS positions and 5 closed out — a net gain of 16 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $9.53M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $11M sold.

  • 57 institutional investors held Cellectis (CLLS) as of Q4 2017, up from 42 in Q3 2017.
  • Funds reported $213M of Cellectis stock for Q4 2017, up 28% quarter-over-quarter.
  • 21 funds opened new Cellectis positions in Q4 2017 and 5 closed out, a net change of +16 holders.
  • The largest Cellectis buyer in Q4 2017 was Perceptive Advisors, an estimated $9.53M added.
  • The largest Cellectis seller in Q4 2017 was Farallon Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2017.