Cel-Sci Corp Series S
CVM.WS
CVM.WS was delisted on the 8th of October, 2018.
6 hedge funds and large institutions have $66K invested in Cel-Sci Corp Series S in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less capital invested
Capital invested by funds: $98K → $66K (-$32K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.09K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$608 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| 2 |
VF
Virtu Financial
New York
|
-$2K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWAM
1
Park West Asset Management
San Francisco,
California
| $35K | – | – | – |
|
|
TCM
2
Tenor Capital Management
New York
| $19K | – | – | – |
|
3
Millennium Management
New York
| $10K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1K | +$608 | +33,609 | New |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $1K | +$1.09K | +60,000 | New |
|
|
VF
6
Virtu Financial
New York
| – | -$2K | -78,651 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$2K | -68,433 | Closed |
|
|
TSS
8
Two Sigma Securities
New York
| – | -$1K | -29,547 | Closed |
|
CVM.WS Hedge Fund Activity: Q4 2017 in Review
6 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cel-Sci Corp Series S (CVM.WS) for Q4 2017, worth a combined $66K — down 33% from $98K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CVM.WS and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $1.09K. The largest seller was UBS Group, exiting entirely with an estimated $2K sold.
- 6 institutional investors held Cel-Sci Corp Series S (CVM.WS) as of Q4 2017, down from 7 in Q3 2017.
- Funds reported $66K of Cel-Sci Corp Series S stock for Q4 2017, down 33% quarter-over-quarter.
- 2 funds opened new Cel-Sci Corp Series S positions in Q4 2017 and 3 closed out, a net change of -1 holder.
- The largest Cel-Sci Corp Series S buyer in Q4 2017 was Ameriprise, an estimated $1.09K added.
- The largest Cel-Sci Corp Series S seller in Q4 2017 was UBS Group, an estimated $2K sold.
Based on aggregated 13F filings for Q4 2017.