Cel-Sci Corp Series S
CVM.WS
CVM.WS was delisted on the 8th of October, 2018.
6 hedge funds and large institutions have $343K invested in Cel-Sci Corp Series S in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 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
82% less capital invested
Capital invested by funds: $1.86M → $343K (-$1.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$70.6K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$1.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $153K | +$70.6K | +2,120,027 | New |
|
|
PWAM
2
Park West Asset Management
San Francisco,
California
| $132K | – | – | – |
|
3
Millennium Management
New York
| $36K | – | – | – |
|
|
TCM
4
Tenor Capital Management
New York
| $19K | – | – | – |
|
|
TSS
5
Two Sigma Securities
New York
| $3K | +$1.51K | +45,484 | New |
|
|
6
Credit Agricole
Montrouge Cedex,
France
| – | -$1.78M | -59,539 | Closed |
|
CVM.WS Hedge Fund Activity: Q2 2017 in Review
6 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cel-Sci Corp Series S (CVM.WS) for Q2 2017, worth a combined $343K — down 82% from $1.86M a quarter earlier.
Fund positioning in CVM.WS was balanced in Q2 2017: 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 $70.6K. The largest seller was Credit Agricole, exiting entirely with an estimated $1.78M sold.
- 6 institutional investors held Cel-Sci Corp Series S (CVM.WS) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $343K of Cel-Sci Corp Series S stock for Q2 2017, down 82% quarter-over-quarter.
- 2 funds opened new Cel-Sci Corp Series S positions in Q2 2017 and 2 closed out, a net change of 0 holders.
- The largest Cel-Sci Corp Series S buyer in Q2 2017 was Virtu KCG Holdings, an estimated $70.6K added.
- The largest Cel-Sci Corp Series S seller in Q2 2017 was Credit Agricole, an estimated $1.78M sold.
Based on aggregated 13F filings for Q2 2017.