Cel-Sci Corp Series S
CVM.WS
CVM.WS was delisted on the 8th of October, 2018.
7 hedge funds and large institutions have $713K invested in Cel-Sci Corp Series S in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more capital invested
Capital invested by funds: $568K → $713K (+$145K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$414K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$620 |
| 3 |
ICM
Ionic Capital Management
New York
|
+$620 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$369K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.3K |
| 3 |
FMA
FNY Managed Accounts
New York
|
-$6.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWAM
1
Park West Asset Management
San Francisco,
California
| $522K | +$414K | +1,838,441 | New |
|
|
TCM
2
Tenor Capital Management
New York
| $75K | – | – | – |
|
3
Millennium Management
New York
| $60K | – | – | – |
|
|
EEG
4
E.E. Geduld
| $28K | – | – | – |
|
|
ICM
5
Ionic Capital Management
New York
| $23K | +$620 | +2,750 | +3% |
|
|
BA
6
BlackRock Advisors
Wilmington,
Delaware
| $4K | +$620 | +2,750 | +22% |
|
|
7
UBS Group
Zurich,
Switzerland
| $1K | -$8.3K | -36,850 | -92% |
|
|
SM
8
Sabby Management
Miami Beach,
Florida
| – | -$369K | -1,845,841 | Closed |
|
|
FMA
9
FNY Managed Accounts
New York
| – | -$6.22K | -31,079 | Closed |
|
CVM.WS Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cel-Sci Corp Series S (CVM.WS) for Q3 2015, worth a combined $713K — up 25% from $568K 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 1 trimmed existing stakes and 2 added.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $414K. The largest seller was Sabby Management, exiting entirely with an estimated $369K sold.
- 7 institutional investors held Cel-Sci Corp Series S (CVM.WS) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $713K of Cel-Sci Corp Series S stock for Q3 2015, up 25% quarter-over-quarter.
- 1 fund opened new Cel-Sci Corp Series S positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Cel-Sci Corp Series S buyer in Q3 2015 was Park West Asset Management, an estimated $414K added.
- The largest Cel-Sci Corp Series S seller in Q3 2015 was Sabby Management, an estimated $369K sold.
Based on aggregated 13F filings for Q3 2015.