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CLLS

Cellectis
CLLS

65 hedge funds and large institutions have $191M invested in Cellectis in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 27.35% → 27.28% (-0.07%)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

20% less funds holding

Funds holding: 81 → 65 (-16)

41% less capital invested

Capital invested by funds: $325M → $191M (-$134M)

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

Holders
65
Holders Change
-16
Holders Change %
-19.75%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
20
Closed
28
Calls
$934K
Puts
–
Net Calls
+$934K
Net Calls Change
+$646K

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$7.43M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.65M
3
Capital International Investors
Capital International Investors
California
+$5.55M
4
RCMNY
Rubric Capital Management (New York)
New York
+$2.77M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.64M
2
LCM
Laurion Capital Management
New York
-$3.8M
3
Morgan Stanley
Morgan Stanley
New York
-$3.39M
4
SAM
Stansberry Asset Management
Texas
-$3.11M
5
OM
Opaleye Management
Massachusetts
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
– -$426K -15,140 Closed
PPA
77
Parametric Portfolio Associates
Washington
– -$369K -13,081 Closed
IA
78
IFG Advisory
Georgia
– -$297K -10,542 Closed
HI
79
HBK Investments
Texas
– -$272K -9,633 Closed
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
– -$236K -8,381 Closed
Geode Capital Management
81
Geode Capital Management
Massachusetts
– -$236K -8,366 Closed
HIIFS
82
Harel Insurance Investments & Financial Services
Israel
– -$129K -4,583 Closed
PCM
83
Prelude Capital Management
New York
– -$113K -4,000 Closed
QT
84
Quantbot Technologies
New York
– -$99K -3,528 Closed
CSS
85
Cubist Systematic Strategies
Connecticut
– -$48K -1,714 Closed
CG
86
Cutler Group
California
– -$14K -500 Closed
Walleye Trading
87
Walleye Trading
New York
– -$12K -437 Closed
SEI Investments
88
SEI Investments
Pennsylvania
– -$9K -421 Closed
PA
89
Parallel Advisors
California
– -$6K -205 Closed
APP
90
Avantax Planning Partners
Iowa
– -$6K -204 Closed
KF
91
Krilogy Financial
Missouri
– -$3K -100 Closed
JFA
92
JNBA Financial Advisors
Minnesota
– -$2K -80 Closed
WSTAM
93
Wilbanks Smith & Thomas Asset Management
Virginia
– -$1K -50 Closed
1 2 3
4

CLLS Hedge Fund Activity: Q4 2018 in Review

65 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q4 2018, worth a combined $191M — down 41% from $325M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CLLS and 13 opened new positions — a net loss of 15 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was ARK Investment Management, adding an estimated $7.43M. The largest seller was Adage Capital Partners, cutting an estimated $4.64M.

  • 65 institutional investors held Cellectis (CLLS) as of Q4 2018, down from 81 in Q3 2018.
  • Funds reported $191M of Cellectis stock for Q4 2018, down 41% quarter-over-quarter.
  • 13 funds opened new Cellectis positions in Q4 2018 and 28 closed out, a net change of -15 holders.
  • The largest Cellectis buyer in Q4 2018 was ARK Investment Management, an estimated $7.43M added.
  • The largest Cellectis seller in Q4 2018 was Adage Capital Partners, an estimated $4.64M sold.

Based on aggregated 13F filings for Q4 2018.