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CLLS

Cellectis
CLLS

69 hedge funds and large institutions have $222M invested in Cellectis in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

22% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.17M

21% more funds holding

Funds holding: 57 → 69 (+12)

4% more capital invested

Capital invested by funds: $213M → $222M (+$9.09M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.01% less ownership

Funds ownership: 20.63% → 19.63% (-1%)

Holders
69
Holders Change
+12
Holders Change %
+21.05%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
19
Reduced
15
Closed
10
Calls
$1.42M
Puts
$1.17M
Net Calls
+$255K
Net Calls Change
-$994K

Top Buyers

Rank Fund Capital Flow
1
NC
Nexthera Capital
New York
+$10.5M
2
CS
Credit Suisse
Switzerland
+$5.07M
3
AC
Ascend Capital
California
+$3.92M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.21M
5
Jane Street
Jane Street
New York
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.9M
2
Morgan Stanley
Morgan Stanley
New York
-$7.69M
3
PC
PointState Capital
New York
-$4.24M
4
AG
Artal Group
Luxembourg
-$2.92M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$866K +$438K +13,866 +102%
ARTA
27
A.R.T. Advisors
New York
$799K +$801K +25,359 New
AAM
28
Advisors Asset Management
Colorado
$797K -$41.8K -1,323 -5%
MWVC
29
Morgens Waterfall Vintiadis & Co
New York
$536K +$537K +17,000 New
Deutsche Bank
30
Deutsche Bank
Germany
$491K +$462K +14,617 +1,468%
UBS Group
31
UBS Group
Switzerland
$485K +$286K +9,054 +143%
LCM
32
Landscape Capital Management
New Jersey
$429K – – –
PAWC
33
P.A.W. Capital
Connecticut
$425K +$426K +13,500 New
KAM
34
Kazazian Asset Management
Florida
$410K +$411K +13,008 New
KBC Group
35
KBC Group
Belgium
$366K -$39.3K -1,244 -10%
TMC
36
Trellus Management Company
Florida
$315K +$316K +10,000 New
AG
37
Advisor Group
Arizona
$301K +$296K +9,358 +4,679%
IA
38
IFG Advisory
Georgia
$292K +$293K +9,287 New
OMC
39
Old Mission Capital
Illinois
$239K +$240K +7,586 New
BFM
40
Boothbay Fund Management
New York
$236K +$237K +7,500 New
AG
41
Aperio Group
California
$215K +$216K +6,824 New
WJA
42
Williams Jones & Associates
New York
$208K +$209K +6,600 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$176K +$164K +5,200 +1,300%
Bank of America
44
Bank of America
North Carolina
$172K -$34.9K -1,106 -17%
Barclays
45
Barclays
United Kingdom
$152K +$1.64K +52 +1%
QT
46
Quantbot Technologies
New York
$130K +$131K +4,140 New
ASN
47
Advisory Services Network
Georgia
$128K +$129K +4,078 New
Citigroup
48
Citigroup
New York
$102K -$7.42K -235 -7%
PCM
49
Prelude Capital Management
New York
$79K +$3.16K +100 +4%
FGC
50
Financial Gravity Companies
Texas
$78K +$14.9K +473 +21%
1
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CLLS Hedge Fund Activity: Q1 2018 in Review

69 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q1 2018, worth a combined $222M — up 4.3% from $213M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CLLS positions and 10 closed out — a net gain of 12 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Nexthera Capital, opening a new position worth an estimated $10.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $11.9M sold.

  • 69 institutional investors held Cellectis (CLLS) as of Q1 2018, up from 57 in Q4 2017.
  • Funds reported $222M of Cellectis stock for Q1 2018, up 4.3% quarter-over-quarter.
  • 22 funds opened new Cellectis positions in Q1 2018 and 10 closed out, a net change of +12 holders.
  • The largest Cellectis buyer in Q1 2018 was Nexthera Capital, an estimated $10.5M added.
  • The largest Cellectis seller in Q1 2018 was Balyasny Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2018.