Cel-Sci Corp Series S
CVM.WS
CVM.WS was delisted on the 8th of October, 2018.
8 hedge funds and large institutions have $568K invested in Cel-Sci Corp Series S in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
48% less capital invested
Capital invested by funds: $1.1M → $568K (-$532K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$71.2K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$14.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.6K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$2.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$185K |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$3K |
| 3 |
FMA
FNY Managed Accounts
New York
|
-$1.95K |
| 4 |
TCM
Tenor Capital Management
New York
|
-$332 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $369K | -$185K | -778,534 | -30% |
|
|
TCM
2
Tenor Capital Management
New York
| $84K | -$332 | -1,400 | -0.2% |
|
|
3
Millennium Management
New York
| $60K | +$71.2K | +300,000 | New |
|
|
EEG
4
E.E. Geduld
| $20K | – | – | – |
|
|
ICM
5
Ionic Capital Management
New York
| $18K | +$14.1K | +59,500 | +198% |
|
|
6
UBS Group
Zurich,
Switzerland
| $8K | +$8.6K | +36,231 | +944% |
|
|
FMA
7
FNY Managed Accounts
New York
| $6.22K | -$1.95K | -8,200 | -21% |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $3K | +$2.97K | +12,500 | New |
|
|
ES
9
Equitec Specialists
Chicago,
Illinois
| – | -$3K | -8,219 | Closed |
|
CVM.WS Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cel-Sci Corp Series S (CVM.WS) for Q2 2015, worth a combined $568K — down 48% from $1.1M a quarter earlier.
Fund positioning in CVM.WS was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $71.2K. The largest seller was Sabby Management, cutting an estimated $185K.
- 8 institutional investors held Cel-Sci Corp Series S (CVM.WS) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $568K of Cel-Sci Corp Series S stock for Q2 2015, down 48% quarter-over-quarter.
- 2 funds opened new Cel-Sci Corp Series S positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest Cel-Sci Corp Series S buyer in Q2 2015 was Millennium Management, an estimated $71.2K added.
- The largest Cel-Sci Corp Series S seller in Q2 2015 was Sabby Management, an estimated $185K sold.
Based on aggregated 13F filings for Q2 2015.