Cel-Sci Corp Series S
CVM.WS
CVM.WS was delisted on the 8th of October, 2018.
6 hedge funds and large institutions have $500K invested in Cel-Sci Corp Series S in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
30% less capital invested
Capital invested by funds: $713K → $500K (-$213K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$43.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWAM
1
Park West Asset Management
San Francisco,
California
| $322K | – | – | – |
|
|
2
Millennium Management
New York
| $90K | +$43.8K | +200,000 | +67% |
|
|
TCM
3
Tenor Capital Management
New York
| $51K | – | – | – |
|
|
EEG
4
E.E. Geduld
| $18K | – | – | – |
|
|
ICM
5
Ionic Capital Management
New York
| $16K | – | – | – |
|
|
BA
6
BlackRock Advisors
Wilmington,
Delaware
| $3K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$1K | -3,221 | Closed |
|
CVM.WS Hedge Fund Activity: Q4 2015 in Review
6 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cel-Sci Corp Series S (CVM.WS) for Q4 2015, worth a combined $500K — down 30% from $713K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CVM.WS and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Millennium Management, adding an estimated $43.8K. The largest seller was UBS Group, exiting entirely with an estimated $1K sold.
- 6 institutional investors held Cel-Sci Corp Series S (CVM.WS) as of Q4 2015, down from 7 in Q3 2015.
- Funds reported $500K of Cel-Sci Corp Series S stock for Q4 2015, down 30% quarter-over-quarter.
- 0 funds opened new Cel-Sci Corp Series S positions in Q4 2015 and 1 closed out, a net change of -1 holder.
- The largest Cel-Sci Corp Series S buyer in Q4 2015 was Millennium Management, an estimated $43.8K added.
- The largest Cel-Sci Corp Series S seller in Q4 2015 was UBS Group, an estimated $1K sold.
Based on aggregated 13F filings for Q4 2015.