Cel-Sci Corp Series S
CVM.WS
CVM.WS was delisted on the 8th of October, 2018.
6 hedge funds and large institutions have $1.33M invested in Cel-Sci Corp Series S in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
64% less capital invested
Capital invested by funds: $3.73M → $1.33M (-$2.4M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EEG
E.E. Geduld
|
+$25.7K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$3.57K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$885 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$595K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$419K |
| 3 |
FNYS
First New York Securities
New York
|
-$144K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$8.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $1.17M | -$419K | -1,467,000 | -23% |
|
|
TCM
2
Tenor Capital Management
New York
| $130K | – | – | – |
|
|
EEG
3
E.E. Geduld
| $23K | +$25.7K | +90,000 | New |
|
|
ICM
4
Ionic Capital Management
New York
| $9K | -$8.57K | -30,000 | -47% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $3K | +$3.57K | +12,498 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $1K | +$885 | +3,100 | New |
|
|
7
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$595K | -1,399,600 | Closed |
|
|
FNYS
8
First New York Securities
New York
| – | -$144K | -340,000 | Closed |
|
CVM.WS Hedge Fund Activity: Q2 2014 in Review
6 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cel-Sci Corp Series S (CVM.WS) for Q2 2014, worth a combined $1.33M — down 64% from $3.73M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CVM.WS positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was E.E. Geduld, opening a new position worth an estimated $25.7K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $595K sold.
- 6 institutional investors held Cel-Sci Corp Series S (CVM.WS) as of Q2 2014, up from 5 in Q1 2014.
- Funds reported $1.33M of Cel-Sci Corp Series S stock for Q2 2014, down 64% quarter-over-quarter.
- 3 funds opened new Cel-Sci Corp Series S positions in Q2 2014 and 2 closed out, a net change of +1 holder.
- The largest Cel-Sci Corp Series S buyer in Q2 2014 was E.E. Geduld, an estimated $25.7K added.
- The largest Cel-Sci Corp Series S seller in Q2 2014 was Hudson Bay Capital Management, an estimated $595K sold.
Based on aggregated 13F filings for Q2 2014.