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CVM.WS

Cel-Sci Corp Series S

Delisted

CVM.WS was delisted on the 8th of October, 2018.

7 hedge funds and large institutions have $98K invested in Cel-Sci Corp Series S in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 67 (+1)

71% less capital invested

Capital invested by funds: $343K → $98K (-$245K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$3.41K
2
UBS Group
UBS Group
Switzerland
+$2.96K

Top Sellers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
-$690
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$58K
TCM
2
Tenor Capital Management
New York
$19K
Millennium Management
3
Millennium Management
New York
$16K
UBS Group
4
UBS Group
Switzerland
$2K +$2.96K +68,433 New
VF
5
Virtu Financial
New York
$2K +$3.41K +78,651 New
TSS
6
Two Sigma Securities
New York
$1K -$690 -15,937 -35%

CVM.WS Hedge Fund Activity: Q3 2017 in Review

7 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cel-Sci Corp Series S (CVM.WS) for Q3 2017, worth a combined $98K — down 71% from $343K 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 Financial, opening a new position worth an estimated $3.41K. The largest seller was Two Sigma Securities, cutting an estimated $690.

  • 7 institutional investors held Cel-Sci Corp Series S (CVM.WS) as of Q3 2017, up from 6 in Q2 2017.
  • Funds reported $98K of Cel-Sci Corp Series S stock for Q3 2017, down 71% quarter-over-quarter.
  • 2 funds opened new Cel-Sci Corp Series S positions in Q3 2017 and 0 closed out, a net change of +2 holders.
  • The largest Cel-Sci Corp Series S buyer in Q3 2017 was Virtu Financial, an estimated $3.41K added.
  • The largest Cel-Sci Corp Series S seller in Q3 2017 was Two Sigma Securities, an estimated $690 sold.

Based on aggregated 13F filings for Q3 2017.