Cel-Sci Corp Series S
CVM.WS
CVM.WS was delisted on the 8th of October, 2018.
8 hedge funds and large institutions have $467K invested in Cel-Sci Corp Series S in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 6 → 8 (+2)
7% less capital invested
Capital invested by funds: $500K → $467K (-$33K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$6.14K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$616 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$687 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWAM
1
Park West Asset Management
San Francisco,
California
| $299K | – | – | – |
|
2
Millennium Management
New York
| $78K | – | – | – |
|
|
TCM
3
Tenor Capital Management
New York
| $52K | – | – | – |
|
|
EEG
4
E.E. Geduld
| $16K | – | – | – |
|
|
ICM
5
Ionic Capital Management
New York
| $14K | -$687 | -3,500 | -4% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $5K | +$6.14K | +31,293 | New |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $2K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | +$616 | +3,142 | New |
|
CVM.WS Hedge Fund Activity: Q1 2016 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cel-Sci Corp Series S (CVM.WS) for Q1 2016, worth a combined $467K — down 6.6% from $500K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CVM.WS positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $6.14K. The largest seller was Ionic Capital Management, cutting an estimated $687.
- 8 institutional investors held Cel-Sci Corp Series S (CVM.WS) as of Q1 2016, up from 6 in Q4 2015.
- Funds reported $467K of Cel-Sci Corp Series S stock for Q1 2016, down 6.6% quarter-over-quarter.
- 2 funds opened new Cel-Sci Corp Series S positions in Q1 2016 and 0 closed out, a net change of +2 holders.
- The largest Cel-Sci Corp Series S buyer in Q1 2016 was Virtu KCG Holdings, an estimated $6.14K added.
- The largest Cel-Sci Corp Series S seller in Q1 2016 was Ionic Capital Management, an estimated $687 sold.
Based on aggregated 13F filings for Q1 2016.