Cel-Sci Corp Series S
CVM.WS
CVM.WS was delisted on the 8th of October, 2018.
6 hedge funds and large institutions have $433K invested in Cel-Sci Corp Series S in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
7% less capital invested
Capital invested by funds: $467K → $433K (-$34K)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$549 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWAM
1
Park West Asset Management
San Francisco,
California
| $279K | – | – | – |
|
2
Millennium Management
New York
| $78K | – | – | – |
|
|
TCM
3
Tenor Capital Management
New York
| $46K | – | – | – |
|
|
EEG
4
E.E. Geduld
| $15K | – | – | – |
|
|
ICM
5
Ionic Capital Management
New York
| $13K | -$549 | -3,200 | -4% |
|
|
BA
6
BlackRock Advisors
Wilmington,
Delaware
| $2K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$5K | -31,293 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$1K | -3,142 | Closed |
|
CVM.WS Hedge Fund Activity: Q2 2016 in Review
6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cel-Sci Corp Series S (CVM.WS) for Q2 2016, worth a combined $433K — down 7.3% from $467K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CVM.WS and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $5K sold.
- 6 institutional investors held Cel-Sci Corp Series S (CVM.WS) as of Q2 2016, down from 8 in Q1 2016.
- Funds reported $433K of Cel-Sci Corp Series S stock for Q2 2016, down 7.3% quarter-over-quarter.
- 0 funds opened new Cel-Sci Corp Series S positions in Q2 2016 and 2 closed out, a net change of -2 holders.
- The largest Cel-Sci Corp Series S seller in Q2 2016 was Virtu KCG Holdings, an estimated $5K sold.
Based on aggregated 13F filings for Q2 2016.