Cel-Sci Corp Series S
CVM.WS
CVM.WS was delisted on the 8th of October, 2018.
6 hedge funds and large institutions have $336K invested in Cel-Sci Corp Series S in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
22% less capital invested
Capital invested by funds: $433K → $336K (-$97K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$3.78K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$572 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$13K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWAM
1
Park West Asset Management
San Francisco,
California
| $221K | – | – | – |
|
2
Millennium Management
New York
| $60K | – | – | – |
|
|
TCM
3
Tenor Capital Management
New York
| $40K | – | – | – |
|
|
EEG
4
E.E. Geduld
| $12K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| $3K | +$3.78K | +23,285 | New |
|
|
ICM
6
Ionic Capital Management
New York
| – | -$13K | -85,550 | Closed |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| – | -$2K | -15,250 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | +$572 | +3,524 | New |
|
CVM.WS Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $336K — down 22% from $433K a quarter earlier.
Fund positioning in CVM.WS was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $3.78K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $13K sold.
- 6 institutional investors held Cel-Sci Corp Series S (CVM.WS) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $336K of Cel-Sci Corp Series S stock for Q3 2016, down 22% quarter-over-quarter.
- 2 funds opened new Cel-Sci Corp Series S positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest Cel-Sci Corp Series S buyer in Q3 2016 was Virtu KCG Holdings, an estimated $3.78K added.
- The largest Cel-Sci Corp Series S seller in Q3 2016 was Ionic Capital Management, an estimated $13K sold.
Based on aggregated 13F filings for Q3 2016.