We are live on ! Find out more
CVM.WS

Cel-Sci Corp Series S
CVM.WS

Delisted

CVM.WS was delisted on the 8th of October, 2018.

Back to rankings

5 hedge funds and large institutions have $148K invested in Cel-Sci Corp Series S in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 6 → 5 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

89% less capital invested

Capital invested by funds: $1.33M → $148K (-$1.18M)

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FNYS
First New York Securities
New York
+$94.3K
2
EEG
E.E. Geduld
+$2.55K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$223K
2
ICM
Ionic Capital Management
New York
-$3.42K
3
VKH
Virtu KCG Holdings
New York
-$3K
4
U
UBS
Switzerland
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
FNYS
1
First New York Securities
New York
$81.4K +$94.3K +370,000 New
TCM
2
Tenor Capital Management
New York
$40K – – –
EEG
3
E.E. Geduld
$22K +$2.55K +10,000 +11%
ICM
4
Ionic Capital Management
New York
$4K -$3.42K -13,416 -40%
SM
5
Sabby Management
Florida
$874 -$223K -876,563 -18%
VKH
6
Virtu KCG Holdings
New York
– -$3K -12,498 Closed
U
7
UBS
Switzerland
– -$1K -3,100 Closed

CVM.WS Hedge Fund Activity: Q3 2014 in Review

5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cel-Sci Corp Series S (CVM.WS) for Q3 2014, worth a combined $148K — down 89% from $1.33M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CVM.WS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was First New York Securities, opening a new position worth an estimated $94.3K. The largest seller was Sabby Management, cutting an estimated $223K.

  • 5 institutional investors held Cel-Sci Corp Series S (CVM.WS) as of Q3 2014, down from 6 in Q2 2014.
  • Funds reported $148K of Cel-Sci Corp Series S stock for Q3 2014, down 89% quarter-over-quarter.
  • 1 fund opened new Cel-Sci Corp Series S positions in Q3 2014 and 2 closed out, a net change of -1 holder.
  • The largest Cel-Sci Corp Series S buyer in Q3 2014 was First New York Securities, an estimated $94.3K added.
  • The largest Cel-Sci Corp Series S seller in Q3 2014 was Sabby Management, an estimated $223K sold.

Based on aggregated 13F filings for Q3 2014.