Cel-Sci Corp Series S
CVM.WS
CVM.WS was delisted on the 8th of October, 2018.
8 hedge funds and large institutions have $138K invested in Cel-Sci Corp Series S in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
7% less capital invested
Capital invested by funds: $148K → $138K (-$9.96K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMA
FNY Managed Accounts
New York
|
+$20.1K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$1.61K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$146K |
| 2 |
FNYS
First New York Securities
New York
|
-$81.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
1
Tenor Capital Management
New York
| $100K | – | – | – |
|
|
FMA
2
FNY Managed Accounts
New York
| $17.9K | +$20.1K | +125,000 | New |
|
|
EEG
3
E.E. Geduld
| $14K | – | – | – |
|
|
ICM
4
Ionic Capital Management
New York
| $4K | +$1.61K | +10,000 | +50% |
|
5
UBS Group
Zurich,
Switzerland
| $1K | +$1K | +6,222 | New |
|
|
ES
6
Equitec Specialists
Chicago,
Illinois
| $1K | +$1.32K | +8,219 | New |
|
|
SM
7
Sabby Management
Miami Beach,
Florida
| $438 | -$146K | -907,692 | -23% |
|
|
FNYS
8
First New York Securities
New York
| – | -$81.4K | -370,000 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | +$13 | +79 | New |
|
CVM.WS Hedge Fund Activity: Q4 2014 in Review
8 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cel-Sci Corp Series S (CVM.WS) for Q4 2014, worth a combined $138K — down 6.7% from $148K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CVM.WS positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was FNY Managed Accounts, opening a new position worth an estimated $20.1K. The largest seller was Sabby Management, cutting an estimated $146K.
- 8 institutional investors held Cel-Sci Corp Series S (CVM.WS) as of Q4 2014, up from 5 in Q3 2014.
- Funds reported $138K of Cel-Sci Corp Series S stock for Q4 2014, down 6.7% quarter-over-quarter.
- 4 funds opened new Cel-Sci Corp Series S positions in Q4 2014 and 1 closed out, a net change of +3 holders.
- The largest Cel-Sci Corp Series S buyer in Q4 2014 was FNY Managed Accounts, an estimated $20.1K added.
- The largest Cel-Sci Corp Series S seller in Q4 2014 was Sabby Management, an estimated $146K sold.
Based on aggregated 13F filings for Q4 2014.