Cel-Sci Corp Series S
CVM.WS
CVM.WS was delisted on the 8th of October, 2018.
6 hedge funds and large institutions have $86K invested in Cel-Sci Corp Series S in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
74% less capital invested
Capital invested by funds: $336K → $86K (-$250K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$721 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
1
Tenor Capital Management
New York
| $39K | – | – | – |
|
|
PWAM
2
Park West Asset Management
San Francisco,
California
| $35K | – | – | – |
|
3
Millennium Management
New York
| $10K | – | – | – |
|
|
EEG
4
E.E. Geduld
| $2K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$721 | -8,446 | -36% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | +$64K | +750,000 | New |
|
CVM.WS Hedge Fund Activity: Q4 2016 in Review
6 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cel-Sci Corp Series S (CVM.WS) for Q4 2016, worth a combined $86K — down 74% from $336K a quarter earlier.
Fund positioning in CVM.WS was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $64K. The largest seller was Virtu KCG Holdings, cutting an estimated $721.
- 6 institutional investors held Cel-Sci Corp Series S (CVM.WS) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $86K of Cel-Sci Corp Series S stock for Q4 2016, down 74% quarter-over-quarter.
- 1 fund opened new Cel-Sci Corp Series S positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest Cel-Sci Corp Series S buyer in Q4 2016 was Susquehanna International Group, an estimated $64K added.
- The largest Cel-Sci Corp Series S seller in Q4 2016 was Virtu KCG Holdings, an estimated $721 sold.
Based on aggregated 13F filings for Q4 2016.